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
$482M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.08M
3
+$2.22M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.55M

Top Sells

1
+$5.47M
2
+$3.99M
3
+$3.58M
4
POOL icon
Pool Corp
POOL
+$3.4M
5
CRNC icon
Cerence
CRNC
+$3.06M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.46%
429,240
-27,000
2
$16.5M 3.41%
60,555
-12,500
3
$16.3M 3.39%
180,321
-25,000
4
$15.7M 3.25%
72,708
-1,800
5
$14.6M 3.03%
35,000
-5,000
6
$14M 2.89%
140,000
-40,000
7
$13.7M 2.85%
542,805
+25,000
8
$12.9M 2.68%
525,000
+125,000
9
$12.3M 2.54%
300,000
-75,000
10
$11.3M 2.34%
190,000
+20,000
11
$11.2M 2.32%
800,000
+350,000
12
$9.83M 2.04%
271,129
+2,000
13
$9.03M 1.87%
150,000
14
$8.97M 1.86%
200,000
15
$8.68M 1.8%
45,000
16
$8.62M 1.79%
75,000
+4,000
17
$8.18M 1.7%
80,000
18
$8.1M 1.68%
115,000
-5,000
19
$7.89M 1.64%
67,358
-3,000
20
$7.8M 1.62%
110,072
+1,200
21
$7.78M 1.61%
120,000
+5,000
22
$7.33M 1.52%
112,738
+20,400
23
$6.97M 1.45%
700,000
+100,000
24
$6.96M 1.44%
80,000
25
$6.66M 1.38%
37,500
1
2 3 4 5