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
$288M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$4.95M
4
GNRC icon
Generac Holdings
GNRC
+$4.36M
5
XPO icon
XPO
XPO
+$4.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
VRRM icon
Verra Mobility
VRRM
+$9.75M

Sector Composition

1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
1,744
-15,100
102
$131K 0.05%
5,435
-14,726
103
$101K 0.04%
2,098
104
$74K 0.03%
550
-2,534
105
$24K 0.01%
700
-4,300
106
– –
-240,000
107
– –
-246,000
108
– –
-116,000
109
– –
-68,900
110
– –
-120,000
111
– –
-20,000
112
– –
-367,900
113
– –
-460,000
1 2 3 4
5