HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.71M
3 +$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

1 +$8.2M
2 +$6.46M
3 +$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-150,000