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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$16.7M
3 +$14.6M
4
YMM icon
Full Truck Alliance
YMM
+$13.8M
5
NET icon
Cloudflare
NET
+$5.93M

Top Sells

1 +$31.6M
2 +$28.2M
3 +$13.5M
4
PDD icon
Pinduoduo
PDD
+$6.62M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Technology 52.87%
2 Communication Services 24.98%
3 Consumer Discretionary 17.64%
4 Financials 2.93%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-110,000