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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.77M
3
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

1
+$13.9M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,032
127
– –
-28,422
128
– –
-462,500
129
– –
-65,000
130
– –
-65,000
131
– –
-125,000
2 3 4 5
6