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
$637M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.34M
4
MTN icon
Vail Resorts
MTN
+$1.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$689K

Top Sells

1
+$4.59M
2
+$3.52M
3
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
TRIP icon
TripAdvisor
TRIP
+$2.67M

Sector Composition

1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.69%
1,191,407
-178,500
2
$22.4M 3.52%
333,964
+1,433
3
$21.7M 3.41%
328,006
-5,061
4
$21.5M 3.38%
372,955
-7,056
5
$17.5M 2.74%
42,410
+420
6
$17.3M 2.72%
260,000
7
$16.3M 2.56%
148,200
+3,200
8
$15.6M 2.46%
49,147
9
$13.7M 2.15%
236,400
+2,700
10
$13.6M 2.13%
52,700
+1,400
11
$13.4M 2.11%
203,808
+2,000
12
$12.8M 2.02%
196,300
+2,600
13
$12.6M 1.99%
156,000
14
$12.3M 1.94%
130,000
15
$11.9M 1.87%
322,500
+6,000
16
$11.4M 1.79%
179,500
+1,600
17
$11M 1.72%
65,700
+1,500
18
$10.9M 1.71%
107,600
19
$10.4M 1.63%
160,000
20
$9.97M 1.57%
28,700
+5,700
21
$9.88M 1.55%
48,000
-12,000
22
$9.65M 1.52%
291,852
23
$9.6M 1.51%
330,000
24
$8.74M 1.37%
568,719
+27,200
25
$8.68M 1.36%
399,100
+9,100
1
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