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
$263M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.61M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$3.78M
2
+$2.88M
3
+$2.15M
4
NTES icon
NetEase
NTES
+$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.43%
301,875
-51,125
2
$10.9M 4.14%
153,300
+8,000
3
$8.1M 3.08%
122,200
-10,000
4
$6.78M 2.58%
169,800
5
$6.42M 2.44%
187,700
+79,900
6
$6.33M 2.4%
54,900
+29,500
7
$6.32M 2.4%
485,550
8
$5.78M 2.2%
61,500
9
$5.67M 2.15%
93,850
10
$5.23M 1.99%
122,000
+10,000
11
$4.91M 1.87%
57,900
+11,400
12
$4.91M 1.87%
181,600
13
$4.9M 1.86%
70,620
14
$4.82M 1.83%
66,600
15
$4.58M 1.74%
157,000
-55,800
16
$4.56M 1.73%
33,000
17
$4.49M 1.7%
59,051
+21,209
18
$4.08M 1.55%
405,108
19
$4.02M 1.53%
50,455
-21,245
20
$3.97M 1.51%
24,030
-2,050
21
$3.84M 1.46%
178,000
22
$3.74M 1.42%
108,180
-25,640
23
$3.48M 1.32%
21,830
-2,000
24
$3.37M 1.28%
377,200
-100,240
25
$3.35M 1.27%
29,325
-4,675
1
2 3 4 5