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
$288M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$4.95M
4
GNRC icon
Generac Holdings
GNRC
+$4.36M
5
XPO icon
XPO
XPO
+$4.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
VRRM icon
Verra Mobility
VRRM
+$9.75M

Sector Composition

1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.03%
24,478
-23,077
2
$6.75M 2.34%
51,184
+4,528
3
$6.34M 2.2%
50,000
-62,000
4
$6.23M 2.16%
+150,000
5
$6.12M 2.12%
274,665
-401,260
6
$6.03M 2.09%
75,888
-40,328
7
$5.99M 2.08%
18,972
-194
8
$5.44M 1.89%
51,252
+29,783
9
$5.29M 1.84%
14,000
-31,800
10
$5.25M 1.82%
16,000
-10,000
11
$5.21M 1.81%
+140,000
12
$5.15M 1.79%
30,067
-307
13
$4.95M 1.72%
+280,000
14
$4.88M 1.69%
93,405
-90,892
15
$4.67M 1.62%
18,000
-34,000
16
$4.36M 1.51%
+40,000
17
$4.22M 1.47%
97,070
+9,110
18
$4.21M 1.46%
90,000
19
$4.11M 1.43%
+55,000
20
$4.04M 1.4%
+25,000
21
$3.92M 1.36%
+20,000
22
$3.91M 1.36%
+250,000
23
$3.88M 1.35%
+27,000
24
$3.77M 1.31%
17,000
-22,000
25
$3.76M 1.3%
+40,000
1
2 3 4 5