HVCM

Hel Ved Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

1
+$23.2M
2
+$12.4M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

1 Technology 69.3%
2 Financials 16.61%
3 Consumer Staples 5.72%
4 Consumer Discretionary 4.12%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.11%
93,922
-25,880
27
$2.19M 1.1%
952,135
+32,100
28
$1.97M 0.99%
+33,800
29
$1.93M 0.98%
98,400
-114,530
30
$1.8M 0.91%
20,160
-17,000
31
$1.69M 0.85%
11,580
+3,615
32
$1.57M 0.79%
15,820
-9,755
33
$1.53M 0.77%
6,950
-4,800
34
$1.45M 0.73%
124,360
-68,550
35
$1.35M 0.68%
7,822
-12,150
36
$1.3M 0.66%
17,665
-13,600
37
$1.28M 0.65%
16,300
-11,200
38
$1.27M 0.64%
+61,000
39
$1.15M 0.58%
23,830
-21,200
40
$1.09M 0.55%
4,204
-6,100
41
$1.02M 0.51%
+4,000
42
$1.02M 0.51%
15,380
-7,100
43
$979K 0.49%
145,700
-285,250
44
$973K 0.49%
356,300
-42,200
45
$930K 0.47%
8,840
+2,140
46
$926K 0.47%
3,452
-4,598
47
$896K 0.45%
4,975
-5,525
48
$849K 0.43%
46,700
-33,100
49
$785K 0.4%
4,475
-4,285
50
$720K 0.36%
8,850
-16,430
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