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
$351M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.13M
3
+$3.83M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.99M
5
FICO icon
Fair Isaac
FICO
+$2.58M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Sector Composition

1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.33%
267,375
-32,000
2
$13.7M 3.89%
264,600
+8,800
3
$12.4M 3.54%
173,200
4
$11.3M 3.21%
142,000
5
$11M 3.15%
152,200
+13,000
6
$9.85M 2.81%
319,100
+52,500
7
$9.82M 2.8%
66,200
+34,600
8
$8.86M 2.53%
64,900
+1,500
9
$8.46M 2.41%
70,100
+31,700
10
$8.3M 2.37%
109,620
+31,500
11
$8.01M 2.29%
485,550
12
$7.66M 2.18%
64,200
+2,700
13
$7.64M 2.18%
579,684
+58,752
14
$7.59M 2.17%
81,300
+32,000
15
$7.2M 2.05%
144,000
+22,000
16
$6.63M 1.89%
+66,400
17
$6.53M 1.86%
34,000
+1,000
18
$6.38M 1.82%
152,000
+20,000
19
$6.37M 1.82%
59,050
+11,450
20
$5.8M 1.66%
45,000
+20,000
21
$5.51M 1.57%
79,000
+18,300
22
$4.89M 1.39%
47,615
+10,160
23
$4.76M 1.36%
50,700
-7,900
24
$4.66M 1.33%
32,825
-1,800
25
$4.56M 1.3%
76,900
+12,300
1
2 3 4 5