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
$288M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.9M
5
NTES icon
NetEase
NTES
+$5.69M

Top Sells

1
+$38M
2
+$31.7M
3
+$20.7M
4
AVGO icon
Broadcom
AVGO
+$16.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.3M

Sector Composition

1 Technology 38.02%
2 Industrials 14.55%
3 Financials 13.95%
4 Consumer Discretionary 11.22%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.15%
395,800
-711,000
27
$3.85M 1.05%
+455,000
28
$3.57M 0.97%
+727,800
29
$3.29M 0.9%
+359,540
30
$3.08M 0.84%
382,600
-550,400
31
$2.98M 0.81%
18,570
-102,130
32
$2.95M 0.8%
44,900
-76,100
33
$2.42M 0.66%
+18,400
34
$2.24M 0.61%
+20,100
35
$2.14M 0.58%
4,245
-17,470
36
$1.66M 0.45%
28,600
37
$1.66M 0.45%
+146,913
38
$1.37M 0.37%
10,580
-6,440
39
$1.37M 0.37%
1,738
40
$1.35M 0.37%
45,882
-46,955
41
$1.17M 0.32%
+100,000
42
$1.16M 0.32%
+23,413
43
$1.06M 0.29%
9,300
-10,870
44
$1.05M 0.29%
+4,200
45
$1.04M 0.28%
64,155
-46,800
46
$925K 0.25%
+6,845
47
$889K 0.24%
+86,665
48
– –
-84,547
49
– –
-804,600
50
– –
-6,935
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