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
$475M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.33M
3
+$3.27M
4
COLM icon
Columbia Sportswear
COLM
+$3M
5
MASI icon
Masimo
MASI
+$2.98M

Top Sells

1
+$6.28M
2
+$4.98M
3
+$4.93M
4
SXT icon
Sensient Technologies
SXT
+$4.04M
5
MTZ icon
MasTec
MTZ
+$2.96M

Sector Composition

1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.12%
520,365
+2,242
2
$20.9M 4.39%
178,391
-5,000
3
$20.5M 4.3%
185,000
-15,000
4
$20M 4.21%
104,855
-12,164
5
$17.3M 3.63%
190,000
+13,955
6
$15.7M 3.3%
50,000
-20,000
7
$15.5M 3.27%
102,962
-4,559
8
$15M 3.15%
319,943
+905
9
$14.5M 3.06%
85,840
+19,640
10
$11.2M 2.35%
50,000
-5,000
11
$10.9M 2.3%
129,976
12
$10.2M 2.14%
219,535
-40,465
13
$9.51M 2%
384,745
14
$9.48M 2%
243,949
-55,954
15
$9.28M 1.95%
180,000
-57,442
16
$8.9M 1.87%
50,000
-6,550
17
$8.1M 1.7%
90,000
-10,000
18
$8.1M 1.7%
122,600
19
$7.77M 1.64%
173,842
20
$7.17M 1.51%
68,000
-1,941
21
$6.62M 1.39%
56,100
22
$6.54M 1.38%
40,000
-7,000
23
$6.25M 1.31%
78,114
24
$5.82M 1.23%
179,787
25
$5.78M 1.22%
160,000
1
2 3 4 5