HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$289M
AUM Growth
+$105M
(+57%)
Holding
93
Top Buys
| 1 | +$23.5M | |
| 2 | +$14.3M | |
| 3 | +$12.7M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$11.5M |
| 5 |
LGN
Legence Corp
LGN
|
+$10.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.73M | |
| 3 | +$5.35M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.25M |
| 5 |
Visa
V
|
+$5.06M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Industrials | 24.88% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Materials | 4.1% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$63.8B
| $33.7M | 11.64% |
+91,388
|
|
||
2
Coherent
COHR
$64.7B
| $18.5M | 6.39% |
100,110
+95,410
|
|
||
3
Ciena
CIEN
$71.7B
| $16.4M | 5.67% |
70,085
+40,145
|
|
||
4
Tesla
TSLA
$1.5T
| $14.2M | 4.89% |
31,472
+28,627
|
|
||
5
Primoris Services
PRIM
$8.94B
| $11.9M | 4.11% |
95,775
+50,975
|
|
||
|
SOLS
6
Solstice Advanced Materials
SOLS
$12.9B
| $11.9M | 4.1% |
+244,360
|
|
||
|
PONY
7
Pony AI Inc
PONY
$5.07B
| $11.3M | 3.9% |
778,879
+250,900
|
|
||
|
LGN
8
Legence Corp
LGN
$5.67B
| $11M | 3.8% |
+255,750
|
|
||
|
SNDK
9
Sandisk
SNDK
$136B
| $9.46M | 3.27% |
+39,855
|
|
||
10
Argan
AGX
$8.34B
| $8.62M | 2.98% |
27,517
+10,462
|
|
||
11
Quanta Services
PWR
$90.3B
| $8.43M | 2.91% |
+19,966
|
|
||
12
Applied Materials
AMAT
$315B
| $8.29M | 2.86% |
+32,245
|
|
||
13
Entegris
ENTG
$22.2B
| $7.56M | 2.61% |
89,760
+43,700
|
|
||
14
Shoals Technologies Group
SHLS
$1.2B
| $6.86M | 2.37% |
+807,050
|
|
||
15
Baidu
BIDU
$42.9B
| $6.47M | 2.24% |
+49,530
|
|
||
16
Nextpower Inc
NXT
$16.5B
| $6.2M | 2.14% |
71,195
-3,890
|
|
||
|
PSIX
17
Power Solutions International
PSIX
$1.83B
| $6.18M | 2.14% |
108,126
+39,406
|
|
||
18
Impinj
PI
$3.39B
| $5.54M | 1.91% |
31,825
+1,775
|
|
||
19
MasTec
MTZ
$29.2B
| $5.27M | 1.82% |
+24,225
|
|
||
20
First Solar
FSLR
$20.5B
| $4.99M | 1.72% |
19,087
-1,900
|
|
||
21
Caterpillar
CAT
$370B
| $4.87M | 1.68% |
+8,495
|
|
||
22
Unity
U
$11.3B
| $4.84M | 1.67% |
109,522
+742
|
|
||
23
Lam Research
LRCX
$334B
| $4.67M | 1.61% |
+27,274
|
|
||
24
Pinduoduo
PDD
$149B
| $4.38M | 1.51% |
38,637
+200
|
|
||
25
Micron Technology
MU
$513B
| $4.2M | 1.45% |
+14,714
|
|