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
$455M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.46M
3
+$3.85M
4
OC icon
Owens Corning
OC
+$3.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.73M

Top Sells

1
+$8.91M
2
+$4.57M
3
+$4.18M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.18M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.71%
191,847
-20,000
2
$19.7M 4.33%
130,000
-10,000
3
$18.2M 3.99%
278,445
-2,100
4
$18.1M 3.98%
505,271
+50,000
5
$15.4M 3.39%
199,220
6
$15.2M 3.35%
148,596
-20,000
7
$13.8M 3.03%
143,200
+10,000
8
$13.5M 2.97%
70,000
9
$13M 2.86%
477,501
-111,908
10
$12.4M 2.72%
66,595
-17,155
11
$12.1M 2.65%
44,000
12
$10.4M 2.28%
230,000
13
$9.89M 2.17%
167,984
+40,000
14
$9.85M 2.16%
194,000
15
$9.69M 2.13%
107,500
16
$9.36M 2.06%
320,000
17
$8.59M 1.89%
120,000
18
$8.38M 1.84%
122,600
19
$8.38M 1.84%
47,000
+7,000
20
$8.19M 1.8%
97,200
21
$7.89M 1.73%
337,500
-45,000
22
$7.88M 1.73%
61,592
-3,235
23
$7.63M 1.68%
34,565
24
$7.61M 1.67%
63,990
-1,277
25
$7.48M 1.65%
90,000
-55,000
1
2 3 4 5