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
$826M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.49M
3
+$2.96M
4
GTES icon
Gates Industrial
GTES
+$2.86M
5
PWR icon
Quanta Services
PWR
+$2.63M

Top Sells

1
+$8.98M
2
+$6.84M
3
+$4.52M
4
DAR icon
Darling Ingredients
DAR
+$4.02M
5
BFAM icon
Bright Horizons
BFAM
+$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.62%
1,492,353
-170,000
2
$28.1M 3.41%
350,000
-50,000
3
$26M 3.15%
394,841
+45,000
4
$24.8M 3.01%
314,288
-33,000
5
$19.1M 2.32%
41,000
-4,000
6
$18.8M 2.27%
150,000
+10,000
7
$18.5M 2.24%
43,806
-2,000
8
$18.5M 2.24%
177,272
+22,000
9
$18M 2.18%
260,000
10
$17.2M 2.09%
230,000
-40,000
11
$16.2M 1.96%
145,000
+15,000
12
$15.2M 1.84%
63,000
+3,000
13
$15M 1.82%
89,213
-26,787
14
$14.8M 1.79%
170,000
-20,000
15
$14.1M 1.71%
300,000
-3,000
16
$13.8M 1.67%
170,000
+20,000
17
$13.7M 1.66%
45,000
+3,000
18
$12.8M 1.55%
130,000
-20,000
19
$12.5M 1.51%
120,000
+25,000
20
$12.4M 1.5%
93,258
-30,000
21
$11.8M 1.43%
61,000
-4,000
22
$11.5M 1.39%
285,000
-15,000
23
$11.5M 1.39%
358,300
-214,000
24
$11.3M 1.37%
750,000
+190,000
25
$10.6M 1.29%
160,000
1
2 3 4 5