HVCM

Hel Ved Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.03%
This Quarter Est. Return
1 Year Est. Return
+50.03%
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
+$26.2M
2
+$13.1M
3
+$9.72M
4
AMBA icon
Ambarella
AMBA
+$6.16M
5
TCOM icon
Trip.com Group
TCOM
+$5.82M

Top Sells

1
+$23.2M
2
+$12.4M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$8.16M
5
KEYS icon
Keysight
KEYS
+$8.11M

Sector Composition

1 Technology 68.19%
2 Financials 17.72%
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 0.8%
93,922
-25,880
27
$2.19M 0.79%
952,135
+32,100
28
$1.97M 0.71%
+33,800
29
$1.93M 0.7%
98,400
-114,530
30
$1.8M 0.65%
20,160
-17,000
31
$1.69M 0.61%
11,580
+3,615
32
$1.57M 0.57%
15,820
-9,755
33
$1.53M 0.55%
6,950
-4,800
34
$1.45M 0.52%
124,360
-68,550
35
$1.35M 0.49%
7,822
-12,150
36
$1.3M 0.47%
17,665
-13,600
37
$1.28M 0.46%
16,300
-11,200
38
$1.27M 0.46%
+61,000
39
$1.15M 0.42%
23,830
-21,200
40
$1.09M 0.39%
4,204
-6,100
41
$1.02M 0.37%
+4,000
42
$1.02M 0.37%
15,380
-7,100
43
$979K 0.35%
145,700
-285,250
44
$973K 0.35%
356,300
-42,200
45
$930K 0.34%
8,840
+2,140
46
$926K 0.33%
3,452
-4,598
47
$896K 0.32%
4,975
-5,525
48
$849K 0.31%
46,700
-33,100
49
$785K 0.28%
4,475
-4,285
50
$720K 0.26%
8,850
-16,430
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