HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$5.49M |
| 2 |
Darling Ingredients
DAR
|
+$4.31M |
| 3 |
JD.com
JD
|
+$2.84M |
| 4 |
Ameresco
AMRC
|
+$2.73M |
| 5 |
Cerence
CRNC
|
+$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$5.7M |
| 4 |
Columbia Sportswear
COLM
|
+$5.01M |
| 5 |
Vail Resorts
MTN
|
+$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |