HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+19.39%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+54%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
96
New
43
Increased
16
Reduced
16
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Lumentum
LITE
|
$19M |
| 3 |
Keysight
KEYS
|
$18.8M |
| 4 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$14.4M |
| 5 |
Futu Holdings
FUTU
|
$12.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
GE Vernova
GEV
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 5 |
NetEase
NTES
|
$8.49M |
Sector Composition
| 1 | Technology | 67.76% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.82B
| $3.95M | 1.16% |
192,910
-11,290
| -6% | -$231K |
|
27
Iris Energy
IREN
$6.4B
| $3.89M | 1.14% |
395,800
+262,150
| +196% | +$2.57M |
|
28
Marathon Digital Holdings
MARA
$5.92B
| $3.72M | 1.09% |
+222,050
| New | +$3.72M |
|
29
Elastic
ESTC
$9.04B
| $3.68M | 1.08% |
37,160
+26,020
| +234% | +$2.58M |
|
30
Datadog
DDOG
$47.7B
| $3.65M | 1.07% |
25,575
+18,150
| +244% | +$2.59M |
|
31
GitLab
GTLB
$7.93B
| $3.55M | 1.04% |
62,980
+46,990
| +294% | +$2.65M |
|
32
HubSpot
HUBS
$25.5B
| $3.37M | 0.99% |
4,835
+3,060
| +172% | +$2.13M |
|
33
Confluent
CFLT
$6.85B
| $3.35M | 0.98% |
119,802
+90,920
| +315% | +$2.54M |
|
34
SoFi Technologies
SOFI
$30.6B
| $3.35M | 0.98% |
+217,400
| New | +$3.35M |
|
35
MaxLinear
MXL
$1.37B
| $3.32M | 0.97% |
+167,700
| New | +$3.32M |
|
36
Upstart Holdings
UPST
$7.05B
| $3.2M | 0.94% |
+51,940
| New | +$3.2M |
|
37
Affirm
AFRM
$28.8B
| $3.02M | 0.88% |
49,545
+29,545
| +148% | +$1.8M |
|
38
BlackLine
BL
$3.36B
| $2.74M | 0.8% |
+45,030
| New | +$2.74M |
|
39
Salesforce
CRM
$245B
| $2.69M | 0.79% |
8,050
+1,655
| +26% | +$553K |
|
40
PayPal
PYPL
$67.1B
| $2.65M | 0.78% |
31,050
-10,750
| -26% | -$918K |
|
41
Zoom
ZM
$24.4B
| $2.55M | 0.75% |
+31,265
| New | +$2.55M |
|
42
Celestica
CLS
$22.4B
| $2.54M | 0.74% |
+27,500
| New | +$2.54M |
|
43
Alpha and Omega Semiconductor
AOSL
$863M
| $2.52M | 0.74% |
+68,135
| New | +$2.52M |
|
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.5M | 0.73% |
+8,615
| New | +$2.5M |
|
45
Fiserv
FI
$75.1B
| $2.41M | 0.71% |
11,750
-2,500
| -18% | -$514K |
|
|
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38M | 0.7% |
+127,910
| New | +$2.38M |
|
47
DocuSign
DOCU
$15.5B
| $2.27M | 0.67% |
+25,280
| New | +$2.27M |
|
48
TeraWulf
WULF
$3.71B
| $2.26M | 0.66% |
+398,500
| New | +$2.26M |
|
49
First Solar
FSLR
$20.9B
| $2.19M | 0.64% |
+12,450
| New | +$2.19M |
|
50
JFrog
FROG
$5.76B
| $2.16M | 0.63% |
+73,410
| New | +$2.16M |
|