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
$286M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.13M
3
+$2.31M
4
XYL icon
Xylem
XYL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$5.67M
2
+$3.01M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.55%
255,800
+61,600
2
$12.9M 4.51%
299,375
+5,500
3
$11.2M 3.91%
142,000
-11,300
4
$10.1M 3.54%
173,200
5
$9.75M 3.41%
139,200
+17,000
6
$8.17M 2.86%
63,400
7
$7.57M 2.65%
266,600
+27,000
8
$7.29M 2.55%
485,550
9
$6.42M 2.25%
61,500
10
$6.03M 2.11%
520,932
11
$5.4M 1.89%
58,600
12
$5.33M 1.87%
122,000
13
$5.32M 1.86%
33,000
14
$5M 1.75%
78,120
+7,500
15
$4.75M 1.66%
+31,600
16
$4.71M 1.65%
49,300
17
$4.36M 1.53%
60,700
+22,400
18
$4.2M 1.47%
132,000
-46,000
19
$4.19M 1.47%
40,615
+6,400
20
$4.18M 1.46%
47,600
+4,000
21
$4.17M 1.46%
108,180
22
$3.98M 1.39%
34,625
+5,300
23
$3.95M 1.38%
64,600
24
$3.83M 1.34%
133,200
+69,800
25
$3.79M 1.33%
38,400
1
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