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

Top Buys

1
+$5.99M
2
+$5.66M
3
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

1
+$7.05M
2
+$5.76M
3
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

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
– –
-37,500
127
– –
-55,000
128
– –
-90,000
129
– –
-30,000
130
– –
-16,123
2 3 4 5
6