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
$401M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
MTN icon
Vail Resorts
MTN
+$2.8M
5
NTES icon
NetEase
NTES
+$2.53M

Top Sells

1
+$8.73M
2
+$4.3M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.65M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.22%
519,643
-29,005
2
$18.7M 4.66%
125,713
+5,713
3
$16.4M 4.08%
205,219
4
$15.8M 3.93%
164,084
-14,313
5
$14M 3.48%
125,271
-23,325
6
$13.5M 3.37%
166,045
7
$13.1M 3.26%
70,000
+5,000
8
$13.1M 3.26%
300,429
+23,264
9
$12.1M 3.01%
57,281
+13,281
10
$11.1M 2.76%
338,578
-82,969
11
$9.63M 2.4%
237,442
+3,442
12
$9.51M 2.37%
149,468
-57,316
13
$9.34M 2.33%
101,094
-2,279
14
$9.21M 2.3%
374,745
+24,745
15
$8.44M 2.11%
61,602
-2,856
16
$7.64M 1.91%
122,600
17
$6.87M 1.71%
173,842
+23,273
18
$6.68M 1.67%
100,000
-7,500
19
$6.59M 1.64%
69,941
+16,000
20
$6.54M 1.63%
47,000
21
$6.42M 1.6%
115,000
-10,000
22
$6.41M 1.6%
56,550
-10,000
23
$5.71M 1.42%
179,787
+22,000
24
$5.25M 1.31%
290,620
25
$5.24M 1.31%
146,226
+46,226
1
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