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
$917M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$4.29M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
EWBC icon
East-West Bancorp
EWBC
+$3.49M

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.89M
4
POOL icon
Pool Corp
POOL
+$2.61M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.33%
425,000
+75,000
2
$28.4M 3.1%
1,492,353
3
$25.4M 2.77%
327,288
+45,000
4
$21.6M 2.36%
260,000
5
$21.2M 2.31%
48,806
-6,000
6
$20.1M 2.19%
333,841
-55,000
7
$17.1M 1.86%
240,000
8
$16.5M 1.8%
122,500
9
$16M 1.75%
155,272
+8,000
10
$15.5M 1.69%
175,821
+8,000
11
$14.4M 1.57%
383,000
12
$14.3M 1.56%
617,300
+20,000
13
$14.2M 1.55%
60,000
+5,000
14
$14.1M 1.54%
95,508
15
$13.8M 1.5%
132,500
16
$13.4M 1.46%
96,258
+14,000
17
$13.4M 1.46%
20,676
+1,500
18
$13.4M 1.46%
150,000
19
$13.3M 1.45%
65,000
20
$13.1M 1.43%
130,000
+30,000
21
$12.5M 1.37%
115,000
22
$12.2M 1.34%
78,000
+14,000
23
$11.7M 1.28%
150,000
+15,000
24
$11.5M 1.26%
120,000
-10,000
25
$11.1M 1.21%
42,000
+4,000
1
2 3 4 5