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
$450M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.91M
3
+$1.15M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$885K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$728K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$1.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.94%
211,847
-10,800
2
$20.5M 4.55%
140,000
-5,000
3
$17.5M 3.9%
280,545
-7,400
4
$17.2M 3.82%
455,271
+1,200
5
$17M 3.77%
199,220
6
$16.8M 3.73%
168,596
-12,000
7
$16.5M 3.66%
589,409
-7,834
8
$15.4M 3.41%
83,750
+3,100
9
$12.6M 2.8%
133,200
10
$12.4M 2.76%
145,000
+900
11
$11.9M 2.63%
70,000
12
$11.2M 2.49%
107,500
13
$11.1M 2.47%
230,000
14
$10.2M 2.27%
82,681
+9,300
15
$9.76M 2.17%
44,000
16
$9.2M 2.04%
64,827
-1,900
17
$9.13M 2.03%
194,000
+14,000
18
$8.91M 1.98%
160,000
19
$8.9M 1.98%
122,600
20
$8.68M 1.93%
382,500
21
$8.47M 1.88%
120,000
-6,361
22
$8.07M 1.79%
34,565
-700
23
$7.67M 1.7%
65,267
-1,104
24
$7.32M 1.63%
127,984
-2,800
25
$7.24M 1.61%
40,000
1
2 3 4 5