HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.34M
4
MTN icon
Vail Resorts
MTN
+$1.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$689K

Top Sells

1
+$4.59M
2
+$3.52M
3
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
TRIP icon
TripAdvisor
TRIP
+$2.67M

Sector Composition

1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-160,000
102
– –
-70,200
103
– –
-250,000
104
– –
-150,000
105
– –
-253,000
1 2 3 4
5