HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.8M
3
+$16.5M
4
EDU icon
New Oriental
EDU
+$14.2M
5
TAL icon
TAL Education Group
TAL
+$13.7M

Top Sells

1
+$28.8M
2
+$12M
3
+$8.61M
4
TER icon
Teradyne
TER
+$8.05M
5
AMD icon
Advanced Micro Devices
AMD
+$7.18M

Sector Composition

1 Technology 56.45%
2 Communication Services 16.79%
3 Consumer Discretionary 15.85%
4 Consumer Staples 9.3%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.38%
1,532,629
-50,571
27
$926K 0.31%
+4,310
28
$870K 0.29%
34,300
+24,930
29
$838K 0.28%
+22,530
30
$838K 0.28%
18,533
+13,303
31
$771K 0.25%
43,487
32
$692K 0.23%
+12,405
33
$643K 0.21%
+9,200
34
$608K 0.2%
+1,235
35
$528K 0.17%
+8,371
36
$500K 0.17%
+30,460
37
$490K 0.16%
+7,865
38
$443K 0.15%
+1,772
39
$396K 0.13%
+9,785
40
$316K 0.1%
+2,475
41
$208K 0.07%
+3,320
42
– –
-74,390
43
– –
-22,295
44
– –
0
45
– –
-4,405
46
– –
-72,315
47
– –
-163,000
48
– –
-200,177
49
– –
-3,280
50
– –
-63,055
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