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
$425M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.33M
3
+$2.23M
4
VC icon
Visteon
VC
+$1.98M
5
TPIC
TPI Composites
TPIC
+$1.73M

Top Sells

1
+$4.74M
2
+$1.78M
3
+$1.57M
4
NTES icon
NetEase
NTES
+$1.51M
5
ROL icon
Rollins
ROL
+$1.4M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.93%
230,947
+4,300
2
$17.2M 4.05%
199,220
3
$17.1M 4.01%
285,345
+6,100
4
$16M 3.76%
164,100
5
$15.6M 3.66%
180,596
6
$15.2M 3.57%
440,571
7
$14.8M 3.47%
136,500
+21,500
8
$14.3M 3.36%
77,265
-5,800
9
$13.9M 3.28%
80,750
+12,900
10
$13.7M 3.23%
653,197
-84,490
11
$13.1M 3.09%
133,200
12
$12.5M 2.93%
107,500
13
$11.5M 2.71%
562,500
-68,400
14
$11.5M 2.7%
149,361
-15,300
15
$11.4M 2.68%
50,000
-3,000
16
$10.8M 2.54%
84,327
+1,400
17
$10.3M 2.42%
186,800
18
$9.35M 2.2%
72,981
-1,500
19
$9.23M 2.17%
65,700
20
$8.39M 1.97%
127,600
+5,600
21
$7.75M 1.82%
130,784
22
$7.25M 1.7%
45,000
23
$7.24M 1.7%
146,700
24
$7.21M 1.69%
150,000
+93,500
25
$5.74M 1.35%
157,787
1
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