HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$578M
1-Year Est. Return
191.74%
This Fund
S&P 500
1 Year Est. Return
+191.74%
AUM
$578M
AUM Growth
+$289M
(+100%)
Holding
78
Top Buys
| 1 | +$213M | |
| 2 | +$42.5M | |
| 3 | +$32.1M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$18.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$16.3M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
PONY
Pony AI Inc
PONY
|
+$11.3M |
| 5 |
Quanta Services
PWR
|
+$8.43M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 10.56% |
| 3 | Materials | 3.13% |
| 4 | Financials | 2.12% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$72.1B
| $206M | 35.56% |
+536,200
|
|
||
|
Q
2
Qnity Electronics Inc
Q
$32.4B
| $46.2M | 8% |
+400,725
|
|
||
|
SNDK
3
Sandisk
SNDK
$271B
| $43.7M | 7.55% |
68,714
+28,859
|
|
||
4
Intel
INTC
$566B
| $30.9M | 5.34% |
+699,810
|
|
||
5
Ciena
CIEN
$87.7B
| $24.7M | 4.27% |
63,629
-6,456
|
|
||
|
SOLS
6
Solstice Advanced Materials
SOLS
$13.8B
| $16.6M | 2.87% |
218,100
-26,260
|
|
||
|
CRWV
7
CoreWeave Inc
CRWV
$60.5B
| $16.1M | 2.79% |
+208,300
|
|
||
8
Lumentum
LITE
$73B
| $15.5M | 2.69% |
22,112
-69,276
|
|
||
9
MKS Inc
MKSI
$22.6B
| $12.1M | 2.1% |
+52,765
|
|
||
10
MACOM Technology Solutions
MTSI
$29.8B
| $11.6M | 2.01% |
+52,400
|
|
||
11
Corning
GLW
$173B
| $11.5M | 1.98% |
+84,210
|
|
||
12
Coherent
COHR
$81.7B
| $11.3M | 1.96% |
47,575
-52,535
|
|
||
13
MasTec
MTZ
$29.2B
| $10M | 1.73% |
31,140
+6,915
|
|
||
14
Argan
AGX
$9.58B
| $9.89M | 1.71% |
18,167
-9,350
|
|
||
15
Comfort Systems
FIX
$65.1B
| $7.68M | 1.33% |
+5,570
|
|
||
16
Fabrinet
FN
$26B
| $7.43M | 1.29% |
+14,250
|
|
||
17
Primoris Services
PRIM
$6.85B
| $6.48M | 1.12% |
45,330
-50,445
|
|
||
18
Tesla
TSLA
$1.59T
| $6.18M | 1.07% |
16,622
-14,850
|
|
||
|
PSIX
19
Power Solutions International
PSIX
$932M
| $6.14M | 1.06% |
100,876
-7,250
|
|
||
20
Lam Research
LRCX
$430B
| $5.31M | 0.92% |
24,844
-2,430
|
|
||
21
TeraWulf
WULF
$13B
| $4.92M | 0.85% |
+341,010
|
|
||
|
SEI
22
Solaris Energy Infrastructure
SEI
$4.33B
| $4.86M | 0.84% |
+85,990
|
|
||
|
AMTM
23
Amentum Holdings
AMTM
$5.66B
| $4.66M | 0.81% |
+178,500
|
|
||
|
NVMI
24
Nova
NVMI
$16.9B
| $3.98M | 0.69% |
+9,160
|
|
||
|
HUT
25
Hut 8
HUT
$14.8B
| $3.93M | 0.68% |
+83,710
|
|