HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+39.53%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
72
New
28
Increased
11
Reduced
11
Closed
17
Top Buys
| 1 |
Coinbase
COIN
|
$33.3M |
| 2 |
TSMC
TSM
|
$33.1M |
| 3 |
Seagate
STX
|
$16.4M |
| 4 |
Marathon Digital Holdings
MARA
|
$11.5M |
| 5 |
Silicon Laboratories
SLAB
|
$7.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Celestica
CLS
|
$15M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 16.15% |
| 4 | Financials | 15.76% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.79% |
57,572
+47,787
| +488% | +$2.29M |
|
27
Dynatrace
DT
$15.3B
| $2.45M | 0.71% |
44,885
+150
| +0.3% | +$8.2K |
|
28
ServiceNow
NOW
$190B
| $2.44M | 0.7% |
3,448
+398
| +13% | +$281K |
|
29
JFrog
FROG
$5.76B
| $2.19M | 0.63% |
63,250
+28,950
| +84% | +$1M |
|
30
Twilio
TWLO
$16.2B
| $2.05M | 0.59% |
+27,010
| New | +$2.05M |
|
31
Global Payments
GPN
$21.5B
| $1.92M | 0.55% |
+15,080
| New | +$1.92M |
|
32
Affirm
AFRM
$28.8B
| $1.9M | 0.55% |
+38,700
| New | +$1.9M |
|
33
Paylocity
PCTY
$9.89B
| $1.9M | 0.55% |
+11,505
| New | +$1.9M |
|
|
CAN
34
Canaan Creative
CAN
$365M
| $1.66M | 0.48% |
+716,600
| New | +$1.66M |
|
35
Vertiv
VRT
$48.7B
| $1.59M | 0.46% |
33,178
+10,648
| +47% | +$511K |
|
|
HSAI
36
Hesai Group
HSAI
$3.41B
| $1.52M | 0.44% |
170,900
| – | – |
|
37
MongoDB
MDB
$25.7B
| $1.5M | 0.43% |
3,661
-3,621
| -50% | -$1.48M |
|
38
Confluent
CFLT
$6.85B
| $1.44M | 0.42% |
61,577
+17,987
| +41% | +$421K |
|
39
GitLab
GTLB
$7.93B
| $1.35M | 0.39% |
21,398
+2,865
| +15% | +$180K |
|
40
Cipher Mining
CIFR
$3B
| $1.31M | 0.38% |
+317,101
| New | +$1.31M |
|
41
Atlassian
TEAM
$46.6B
| $1.05M | 0.3% |
+4,420
| New | +$1.05M |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $934K | 0.27% |
+39,500
| New | +$934K |
|
43
Cloudflare
NET
$72.7B
| $832K | 0.24% |
9,987
+1,616
| +19% | +$135K |
|
44
Datadog
DDOG
$47.7B
| $793K | 0.23% |
6,533
-21,410
| -77% | -$2.6M |
|
45
BILL Holdings
BILL
$4.72B
| $687K | 0.2% |
+8,420
| New | +$687K |
|
46
WIX.com
WIX
$7.85B
| $670K | 0.19% |
+5,450
| New | +$670K |
|
47
Sunrun
RUN
$3.68B
| $648K | 0.19% |
+33,000
| New | +$648K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $641K | 0.18% |
+42,000
| New | +$641K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $631K | 0.18% |
+10,500
| New | +$631K |
|
50
SoFi Technologies
SOFI
$30.6B
| $622K | 0.18% |
+62,500
| New | +$622K |
|