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
$276M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.42M
4
EDU icon
New Oriental
EDU
+$1.39M
5
IAC icon
IAC Inc
IAC
+$1.29M

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.12%
293,875
-8,000
2
$11.6M 4.21%
153,300
3
$8.17M 2.96%
122,200
4
$7.84M 2.84%
63,400
+8,500
5
$7.13M 2.58%
194,200
+6,500
6
$7M 2.53%
173,200
+3,400
7
$6.36M 2.3%
239,600
+58,000
8
$6.32M 2.29%
485,550
9
$5.82M 2.11%
520,932
+115,824
10
$5.81M 2.1%
61,500
11
$5.67M 2.05%
57,900
12
$5.61M 2.03%
93,850
13
$5.47M 1.98%
122,000
14
$5.18M 1.87%
33,000
15
$5M 1.81%
75,500
+8,900
16
$4.87M 1.76%
70,620
17
$4.71M 1.7%
178,000
18
$4.61M 1.67%
43,600
+10,350
19
$4.52M 1.64%
58,600
+20,600
20
$4.2M 1.52%
108,180
21
$4.11M 1.49%
49,300
+9,800
22
$3.76M 1.36%
29,325
23
$3.54M 1.28%
19,430
-4,600
24
$3.48M 1.26%
34,215
25
$3.47M 1.26%
122,900
1
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