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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.45M
3
+$6.04M
4
VMEO icon
Vimeo
VMEO
+$5.63M
5
BC icon
Brunswick
BC
+$5.48M

Top Sells

1
+$14.4M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
RDFN
Redfin
RDFN
+$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.01%
1,492,353
+25,000
2
$25.1M 2.8%
54,806
+1,200
3
$23.6M 2.63%
350,000
+75,000
4
$22.9M 2.54%
260,000
+55,000
5
$21.7M 2.41%
95,508
-5,000
6
$20.8M 2.32%
388,841
-90,000
7
$20.2M 2.25%
282,288
+10,000
8
$17.2M 1.92%
240,000
+45,000
9
$16.1M 1.79%
122,500
+27,500
10
$15.1M 1.68%
167,821
+12,000
11
$14.8M 1.65%
597,300
-95,000
12
$14.6M 1.62%
147,272
13
$13.9M 1.54%
130,000
+35,000
14
$13.1M 1.46%
150,000
+25,000
15
$12.9M 1.44%
383,000
+143,000
16
$12.8M 1.43%
64,000
+16,000
17
$12.6M 1.4%
25,000
+3,000
18
$12.3M 1.37%
132,500
+52,500
19
$12.2M 1.36%
55,000
+5,000
20
$12.1M 1.35%
82,258
+19,500
21
$12M 1.33%
130,700
+9,000
22
$11.7M 1.3%
110,000
-40,000
23
$11.4M 1.27%
65,000
+5,000
24
$11.4M 1.27%
135,000
+25,000
25
$11.2M 1.24%
140,000
1
2 3 4 5