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
$675M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.3M
3
+$1.92M
4
BFAM icon
Bright Horizons
BFAM
+$1.9M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$12.2M
2
+$5.34M
3
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.16%
1,369,907
-122,446
2
$26.3M 3.89%
380,011
-14,830
3
$21.5M 3.19%
332,531
+18,243
4
$19.9M 2.95%
333,067
-16,933
5
$17.8M 2.63%
260,000
6
$17.3M 2.56%
49,147
+5,341
7
$16.8M 2.49%
41,990
+990
8
$15.8M 2.34%
201,808
+24,536
9
$14.6M 2.16%
233,700
+3,700
10
$14.4M 2.13%
156,000
+6,000
11
$13.4M 1.98%
130,000
12
$12.7M 1.89%
177,900
+7,900
13
$12.7M 1.88%
145,000
14
$12.7M 1.88%
193,700
+23,700
15
$12.3M 1.82%
51,300
+6,300
16
$12.1M 1.79%
316,500
+31,500
17
$12M 1.78%
107,600
-12,400
18
$11.8M 1.74%
60,000
-3,000
19
$11.7M 1.73%
64,200
+3,200
20
$9.9M 1.47%
160,000
21
$9.78M 1.45%
115,728
+22,470
22
$9.49M 1.41%
291,852
-8,148
23
$9.3M 1.38%
98,752
-3,069
24
$8.94M 1.32%
1,360,000
+60,000
25
$8.51M 1.26%
541,519
+40,716
1
2 3 4 5