HVCM

Hel Ved Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+191.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

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
PWR icon
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
NOK icon
26
Nokia
NOK
$93.4B
$3.86M 0.67%
+479,500
STRL icon
27
Sterling Infrastructure
STRL
$29.4B
$3.38M 0.58%
+8,300
NET icon
28
Cloudflare
NET
$93.8B
$3.32M 0.57%
+16,080
TTMI icon
29
TTM Technologies
TTMI
$19.7B
$3.07M 0.53%
31,500
-3,000
RIOT icon
30
Riot Platforms
RIOT
$10.5B
$2.65M 0.46%
214,020
GTX icon
31
Garrett Motion
GTX
$6.05B
$2.42M 0.42%
+133,000
ENTG icon
32
Entegris
ENTG
$21.4B
$2.36M 0.41%
20,090
-69,670
DY icon
33
Dycom Industries
DY
$14.5B
$2.28M 0.39%
+6,720
ECG
34
Everus Construction Group
ECG
$7.76B
$2.15M 0.37%
18,180
-8,180
MYRG icon
35
MYR Group
MYRG
$6.87B
$2.07M 0.36%
7,335
-8,800
EME icon
36
Emcor
EME
$37.3B
$2.05M 0.35%
2,775
-2,050
KEYS icon
37
Keysight
KEYS
$59.8B
$1.92M 0.33%
6,798
+480
BKR icon
38
Baker Hughes
BKR
$63.8B
$1.76M 0.3%
+28,753
LGN
39
Legence Corp
LGN
$6.77B
$1.68M 0.29%
29,670
-226,080
DDOG icon
40
Datadog
DDOG
$89.1B
$1.59M 0.27%
13,464
+4,614
CTRI icon
41
Centuri Holdings
CTRI
$3.07B
$1.58M 0.27%
+54,000
FFIV icon
42
F5
FFIV
$22.9B
$1.48M 0.26%
+5,100
ALM
43
Almonty Industries
ALM
$5.66B
$1.46M 0.25%
+100,800
U icon
44
Unity
U
$12.8B
$1.37M 0.24%
62,422
-47,100
EH
45
EHang Holdings
EH
$742M
$1.35M 0.23%
138,831
-59,200
GDS icon
46
GDS Holdings
GDS
$7.05B
$1.31M 0.23%
+32,500
AMPX icon
47
Amprius Technologies
AMPX
$3.08B
$1.21M 0.21%
+71,850
ESTC icon
48
Elastic
ESTC
$6.71B
$1.18M 0.2%
23,562
SNPS icon
49
Synopsys
SNPS
$95.4B
$1.1M 0.19%
2,765
-3,695
SNOW icon
50
Snowflake
SNOW
$83.6B
$818K 0.14%
5,425
-7,400
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