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
$507M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.83M
3
+$2.58M
4
H icon
Hyatt Hotels
H
+$2.46M
5
SXT icon
Sensient Technologies
SXT
+$1.92M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.09M
4
SCI icon
Service Corp International
SCI
+$8.51M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.51%
47,555
-13,187
2
$17.5M 3.44%
45,800
-10,200
3
$16.2M 3.2%
675,925
-29,881
4
$15.5M 3.06%
92,638
+6,638
5
$14.1M 2.77%
713,046
+46,713
6
$13.9M 2.75%
257,000
-44,500
7
$13.3M 2.63%
52,000
+1,000
8
$12.9M 2.54%
270,000
+40,000
9
$12.1M 2.38%
112,000
-4,000
10
$11.8M 2.32%
184,297
-82,259
11
$11.6M 2.29%
179,930
-131,803
12
$11.4M 2.24%
68,000
-11,000
13
$11.3M 2.23%
99,400
-37,600
14
$11.2M 2.2%
64,200
-12,800
15
$11.1M 2.2%
116,216
-94,796
16
$10.9M 2.15%
100,000
-4,000
17
$10.7M 2.11%
65,000
-40,000
18
$10.7M 2.1%
57,800
-3,200
19
$10.7M 2.1%
25,600
-11,100
20
$10.6M 2.1%
155,200
+200
21
$10.4M 2.05%
120,000
-30,000
22
$9.82M 1.94%
39,000
-6,000
23
$9.8M 1.93%
120,000
-28,000
24
$9.56M 1.88%
68,900
-20,100
25
$9.09M 1.79%
161,000
+1,000
1
2 3 4