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
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$5.23M
3 +$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1 +$7.63M
2 +$5.76M
3 +$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-90,000
127
-30,000
128
-16,123
129
-8,000
130
-1,719