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
$454M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.66M
3
+$1.94M
4
NOVA
Sunnova Energy
NOVA
+$1.75M
5
GWRS icon
Global Water Resources
GWRS
+$1.66M

Top Sells

1
+$10.2M
2
+$2.94M
3
+$2.59M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.7M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.47%
520,365
2
$19.7M 4.34%
97,855
-7,000
3
$17.2M 3.79%
175,321
-3,070
4
$16.6M 3.65%
160,000
-25,000
5
$15.8M 3.48%
180,000
-10,000
6
$15.4M 3.4%
101,258
-1,704
7
$14.6M 3.21%
48,000
-2,000
8
$14.2M 3.13%
85,108
-732
9
$14M 3.08%
316,129
-3,814
10
$11.4M 2.5%
50,000
11
$11M 2.43%
170,000
-10,000
12
$9.65M 2.12%
129,976
13
$9.5M 2.09%
243,949
14
$9.22M 2.03%
200,000
+26,158
15
$8.66M 1.91%
122,600
16
$8.27M 1.82%
90,000
17
$7.88M 1.73%
420,000
+35,255
18
$7.3M 1.61%
38,000
+6,000
19
$7.09M 1.56%
65,000
-3,000
20
$6.82M 1.5%
200,000
+20,213
21
$6.12M 1.35%
45,000
-5,000
22
$6.11M 1.34%
550,000
+240,000
23
$6.02M 1.33%
310,000
+145,000
24
$6.02M 1.32%
78,114
25
$5.96M 1.31%
421,922
+62,897
1
2 3 4 5