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
$627M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.2M
4
SXT icon
Sensient Technologies
SXT
+$7.27M
5
HALO icon
Halozyme
HALO
+$4.01M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.54M

Sector Composition

1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.42%
311,733
-34,551
2
$20.8M 3.32%
60,742
-70
3
$19.7M 3.14%
211,012
+20,728
4
$18M 2.87%
705,806
-105,679
5
$17.8M 2.84%
56,000
-4,000
6
$15.6M 2.48%
266,556
-25,192
7
$15M 2.39%
105,000
-32,000
8
$13.7M 2.18%
43,000
-1,000
9
$13.4M 2.13%
94,100
+1,184
10
$13M 2.08%
36,700
11
$13M 2.07%
+86,000
12
$13M 2.07%
301,500
+6,500
13
$12.9M 2.05%
323,300
+33,300
14
$12.3M 1.96%
150,000
+5,000
15
$12.2M 1.95%
155,000
-12,000
16
$12.1M 1.93%
61,000
+12,000
17
$11.8M 1.88%
89,000
+4,000
18
$11.8M 1.88%
38,862
+5,508
19
$11.5M 1.84%
137,000
+25,000
20
$11.5M 1.84%
51,000
+11,000
21
$11.4M 1.82%
205,658
-9,123
22
$11.3M 1.8%
666,333
+30,949
23
$11M 1.76%
142,000
24
$11M 1.75%
148,000
+14,000
25
$10.8M 1.72%
79,000
+14,000
1
2 3 4