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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.25%
1,467,353
+172,970
2
$24.4M 2.98%
478,841
+139,601
3
$22.8M 2.78%
100,508
+25,700
4
$20.2M 2.47%
275,000
-25,000
5
$20.1M 2.45%
272,288
+38,159
6
$18.5M 2.26%
53,606
+17,151
7
$18.4M 2.25%
692,300
+58,300
8
$18.3M 2.22%
205,000
+5,000
9
$16.7M 2.03%
155,821
+5,500
10
$14.6M 1.78%
195,000
-10,000
11
$14.2M 1.73%
150,000
-50,000
12
$14.1M 1.72%
147,272
+21,200
13
$14.1M 1.71%
150,000
-60,000
14
$12.7M 1.55%
750,000
-50,000
15
$12.6M 1.53%
95,000
+5,000
16
$12M 1.46%
462,500
-62,500
17
$11.9M 1.45%
273,505
+30,700
18
$11.8M 1.44%
140,000
19
$11.3M 1.37%
50,000
20
$11.1M 1.35%
60,000
21
$11.1M 1.35%
125,000
+10,000
22
$10.8M 1.31%
62,758
+12,600
23
$10.7M 1.3%
22,000
-4,000
24
$9.91M 1.21%
38,000
-2,000
25
$9.73M 1.19%
82,447
-18,322
1
2 3 4 5