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
$452M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.04M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.4M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.09M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.64%
183,391
+19,307
2
$20.8M 4.6%
518,123
-1,520
3
$19.3M 4.27%
117,019
-8,694
4
$19M 4.21%
70,000
5
$18.1M 4.01%
200,000
-5,219
6
$15.5M 3.43%
176,045
+10,000
7
$15.3M 3.38%
319,038
+18,609
8
$13.7M 3.02%
107,521
-17,750
9
$12.1M 2.67%
66,200
+4,598
10
$12M 2.64%
55,000
-2,281
11
$11.4M 2.53%
237,442
12
$11.3M 2.49%
299,903
-38,675
13
$11M 2.44%
384,745
+10,000
14
$9.62M 2.13%
129,976
-19,492
15
$8.88M 1.96%
75,000
-26,094
16
$8.47M 1.87%
122,600
17
$7.68M 1.7%
100,000
18
$7.43M 1.64%
56,550
19
$7.23M 1.6%
69,941
20
$7.13M 1.58%
173,842
21
$6.73M 1.49%
47,000
22
$6.44M 1.42%
95,000
-20,000
23
$6.34M 1.4%
260,000
-27,631
24
$6.16M 1.36%
317,040
+26,420
25
$6.1M 1.35%
78,114
+12,500
1
2 3 4 5