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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,000
127
– –
-500,000
128
– –
-700,000
2 3 4 5
6