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
$451M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.88M
3
+$3.54M
4
TPIC
TPI Composites
TPIC
+$2.46M
5
ARRY
Array Biopharma Inc
ARRY
+$1.98M

Top Sells

1
+$8.99M
2
+$4.7M
3
+$3.72M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.14M

Sector Composition

1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.42%
222,647
-8,300
2
$18.8M 4.17%
145,000
+8,500
3
$17.5M 3.88%
287,945
+2,600
4
$17M 3.76%
180,596
5
$16.9M 3.75%
454,071
+13,500
6
$15.8M 3.51%
199,220
7
$15.4M 3.42%
144,100
-20,000
8
$14M 3.1%
107,500
9
$13.9M 3.08%
80,650
-100
10
$13.4M 2.96%
133,200
11
$13.1M 2.89%
597,243
-55,954
12
$11.1M 2.47%
230,000
+80,000
13
$10.7M 2.38%
70,000
+4,300
14
$9.9M 2.19%
73,381
+400
15
$9.35M 2.07%
44,000
-6,000
16
$9.24M 2.05%
126,361
-23,000
17
$9.16M 2.03%
66,727
-17,600
18
$9.02M 2%
160,000
+13,300
19
$8.87M 1.97%
128,580
+27,335
20
$8.81M 1.95%
+180,000
21
$8.59M 1.9%
122,600
-5,000
22
$7.91M 1.75%
382,500
-180,000
23
$7.55M 1.67%
35,265
-42,000
24
$7.12M 1.58%
130,784
25
$6.84M 1.51%
66,371
-3,100
1
2 3 4 5