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
$501M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$3.52M
4
EHTH icon
eHealth
EHTH
+$2.88M
5
SEDG icon
SolarEdge
SEDG
+$2.85M

Top Sells

1
+$6.23M
2
+$4.12M
3
+$3.16M
4
FGEN icon
FibroGen
FGEN
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.57M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.49%
489,240
-31,125
2
$19.3M 3.85%
90,855
-7,000
3
$19.2M 3.83%
200,321
+25,000
4
$17.9M 3.57%
170,000
-10,000
5
$16.7M 3.34%
78,908
-6,200
6
$15.9M 3.18%
42,500
-5,500
7
$14.4M 2.88%
296,129
-20,000
8
$13.7M 2.73%
110,000
-50,000
9
$12.1M 2.41%
80,258
-21,000
10
$12M 2.39%
50,000
11
$9.69M 1.93%
170,000
-30,000
12
$9.54M 1.9%
214,203
-29,746
13
$9.22M 1.84%
340,000
+30,000
14
$9.18M 1.83%
47,000
+9,000
15
$8.81M 1.76%
122,600
16
$8.58M 1.71%
106,872
-23,104
17
$8.43M 1.68%
472,805
+50,883
18
$8.34M 1.66%
130,000
-40,000
19
$8.2M 1.64%
70,000
+30,000
20
$8.04M 1.6%
75,000
-15,000
21
$7.67M 1.53%
700,000
+150,000
22
$7.58M 1.51%
60,000
-5,000
23
$7.43M 1.48%
200,000
24
$7.4M 1.48%
80,000
+23,900
25
$7.21M 1.44%
40,000
+5,000
1
2 3 4 5