HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+25.99%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
76
New
19
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$35.3M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Synopsys
SNPS
|
$14.5M |
| 4 |
Western Digital
WDC
|
$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
$9.98M |
Top Sells
| 1 |
Kanzhun
BZ
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Marathon Digital Holdings
MARA
|
$11.5M |
| 4 |
TSMC
TSM
|
$10.7M |
| 5 |
Pinduoduo
PDD
|
$8.66M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $4.31M | 1.07% |
+31,500
| New | +$4.31M |
|
27
Teradyne
TER
$18.8B
| $4.07M | 1.01% |
+36,045
| New | +$4.07M |
|
28
Powell Industries
POWL
$3.21B
| $3.93M | 0.97% |
+27,647
| New | +$3.93M |
|
29
Tencent Music
TME
$37.8B
| $3.86M | 0.96% |
345,000
-170,000
| -33% | -$1.9M |
|
30
Monolithic Power Systems
MPWR
$40B
| $3.2M | 0.79% |
+4,725
| New | +$3.2M |
|
31
Global Payments
GPN
$21.5B
| $3M | 0.74% |
22,430
+7,350
| +49% | +$982K |
|
32
Unity
U
$16.7B
| $2.96M | 0.73% |
110,955
+8,660
| +8% | +$231K |
|
33
Confluent
CFLT
$6.85B
| $2.83M | 0.7% |
92,837
+31,260
| +51% | +$954K |
|
34
Qualcomm
QCOM
$173B
| $2.54M | 0.63% |
+15,000
| New | +$2.54M |
|
35
Dell
DELL
$82.6B
| $2.52M | 0.63% |
+22,125
| New | +$2.52M |
|
36
Informatica
INFA
$7.6B
| $2.49M | 0.62% |
+71,080
| New | +$2.49M |
|
37
Datadog
DDOG
$47.7B
| $2.1M | 0.52% |
17,020
+10,487
| +161% | +$1.3M |
|
38
Salesforce
CRM
$245B
| $2.09M | 0.52% |
6,935
-7,005
| -50% | -$2.11M |
|
39
Elastic
ESTC
$9.04B
| $2.02M | 0.5% |
20,170
-20,930
| -51% | -$2.1M |
|
40
PayPal
PYPL
$67.1B
| $1.92M | 0.47% |
+28,600
| New | +$1.92M |
|
41
Dynatrace
DT
$15.3B
| $1.91M | 0.47% |
41,066
-3,819
| -9% | -$177K |
|
42
Hewlett Packard
HPE
$29.6B
| $1.59M | 0.39% |
+89,700
| New | +$1.59M |
|
43
GitLab
GTLB
$7.93B
| $1.59M | 0.39% |
27,213
+5,815
| +27% | +$339K |
|
44
monday.com
MNDY
$9.95B
| $1.5M | 0.37% |
6,635
-8,110
| -55% | -$1.83M |
|
45
ServiceNow
NOW
$190B
| $1.33M | 0.33% |
1,738
-1,710
| -50% | -$1.3M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | 0.31% |
32,152
-25,420
| -44% | -$979K |
|
|
CAN
47
Canaan Creative
CAN
$365M
| $1.22M | 0.3% |
804,600
+88,000
| +12% | +$134K |
|
48
Twilio
TWLO
$16.2B
| $1.19M | 0.29% |
19,400
-7,610
| -28% | -$465K |
|
|
HSAI
49
Hesai Group
HSAI
$3.41B
| $865K | 0.21% |
170,900
| – | – |
|
50
Affirm
AFRM
$28.8B
| – | – |
-38,700
| Closed | -$1.9M |
|