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
$488M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.12M
3
+$2.73M
4
COO icon
Cooper Companies
COO
+$2.69M
5
KAI icon
Kadant
KAI
+$2.46M

Top Sells

1
+$7.88M
2
+$7.48M
3
+$5.25M
4
IAC icon
IAC Inc
IAC
+$2.17M
5
EXEL icon
Exelixis
EXEL
+$2.12M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.97%
548,648
+43,377
2
$20.1M 4.12%
178,397
-13,450
3
$20M 4.1%
120,000
-10,000
4
$18.6M 3.81%
205,219
+5,999
5
$17.9M 3.67%
166,045
+22,845
6
$17.5M 3.59%
148,596
7
$16.7M 3.43%
277,165
-1,280
8
$16.3M 3.34%
421,547
-55,954
9
$14.9M 3.04%
65,000
-5,000
10
$14.3M 2.93%
206,784
+38,800
11
$12.1M 2.47%
44,000
12
$10.6M 2.17%
64,458
-2,137
13
$10.4M 2.14%
234,000
+40,000
14
$9.99M 2.05%
350,000
+30,000
15
$9.56M 1.96%
125,000
+5,000
16
$9.12M 1.87%
+66,550
17
$8.9M 1.82%
107,500
18
$8.73M 1.79%
53,990
-10,000
19
$8.73M 1.79%
230,000
20
$8.57M 1.75%
150,569
+20,569
21
$8.5M 1.74%
122,600
22
$8.37M 1.71%
47,000
23
$8.1M 1.66%
32,000
24
$7.89M 1.62%
292,500
-45,000
25
$7.59M 1.55%
103,373
+6,173
1
2 3 4 5