HVCM

Hel Ved Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

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
V icon
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
VNET
26
VNET Group
VNET
$2.67B
$3.76M 1.3%
444,000
-900
MYRG icon
27
MYR Group
MYRG
$5.12B
$3.53M 1.22%
+16,135
SHOP icon
28
Shopify
SHOP
$171B
$3.27M 1.13%
20,285
+8,385
TER icon
29
Teradyne
TER
$59.6B
$3.04M 1.05%
15,700
-2,905
SNPS icon
30
Synopsys
SNPS
$86.1B
$3.03M 1.05%
6,460
-4,873
CHRW icon
31
C.H. Robinson
CHRW
$21.5B
$3.01M 1.04%
+18,730
EME icon
32
Emcor
EME
$35.9B
$2.95M 1.02%
+4,825
SNOW icon
33
Snowflake
SNOW
$49.8B
$2.81M 0.97%
12,825
-1,015
RIOT icon
34
Riot Platforms
RIOT
$6.87B
$2.71M 0.94%
+214,020
EH
35
EHang Holdings
EH
$831M
$2.61M 0.9%
198,031
TTWO icon
36
Take-Two Interactive
TTWO
$39.3B
$2.48M 0.86%
9,700
+1,050
TTMI icon
37
TTM Technologies
TTMI
$13.1B
$2.38M 0.82%
+34,500
ECG
38
Everus Construction Group
ECG
$6.57B
$2.26M 0.78%
+26,360
FRMI
39
Fermi Inc
FRMI
$4.13B
$2.18M 0.75%
+272,800
ESTC icon
40
Elastic
ESTC
$4.92B
$1.78M 0.61%
23,562
+7,700
FLNC icon
41
Fluence Energy
FLNC
$1.79B
$1.73M 0.6%
+87,700
ALGM icon
42
Allegro MicroSystems
ALGM
$7.41B
$1.66M 0.57%
+62,850
BE icon
43
Bloom Energy
BE
$59.1B
$1.38M 0.48%
+15,850
KEYS icon
44
Keysight
KEYS
$57.3B
$1.28M 0.44%
6,318
-30,882
FROG icon
45
JFrog
FROG
$5.35B
$1.27M 0.44%
20,400
+9,100
HSDT icon
46
Solana Company
HSDT
$116M
$1.26M 0.44%
435,983
DDOG icon
47
Datadog
DDOG
$44.8B
$1.2M 0.42%
8,850
-13,280
MNDY icon
48
monday.com
MNDY
$3.32B
$1.2M 0.41%
8,105
-2,160
SBET icon
49
Sharplink Inc
SBET
$1.58B
$966K 0.33%
+108,100
LU icon
50
Lufax Holding
LU
$1.64B
– –
-185,339
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