HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
-3.77%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$128M
(-39%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
98
New
19
Increased
9
Reduced
32
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$9.72M |
| 4 |
Ambarella
AMBA
|
$6.16M |
| 5 |
Trip.com Group
TCOM
|
$5.82M |
Top Sells
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Futu Holdings
FUTU
|
$12.4M |
| 3 |
Rockwell Automation
ROK
|
$10.5M |
| 4 |
Lumentum
LITE
|
$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.67B
| $2.2M | 0.8% |
93,922
-25,880
| -22% | -$607K |
|
27
Cipher Mining
CIFR
$2.96B
| $2.19M | 0.79% |
952,135
+32,100
| +3% | +$73.8K |
|
28
Roblox
RBLX
$88.5B
| $1.97M | 0.71% |
+33,800
| New | +$1.97M |
|
29
Bloom Energy
BE
$13.4B
| $1.93M | 0.7% |
98,400
-114,530
| -54% | -$2.25M |
|
30
Elastic
ESTC
$9.21B
| $1.8M | 0.65% |
20,160
-17,000
| -46% | -$1.51M |
|
31
Snowflake
SNOW
$75.3B
| $1.69M | 0.61% |
11,580
+3,615
| +45% | +$528K |
|
32
Datadog
DDOG
$47.5B
| $1.57M | 0.57% |
15,820
-9,755
| -38% | -$968K |
|
33
Fiserv
FI
$73.4B
| $1.53M | 0.55% |
6,950
-4,800
| -41% | -$1.06M |
|
|
HUT
34
Hut 8
HUT
$2.68B
| $1.45M | 0.52% |
124,360
-68,550
| -36% | -$797K |
|
35
Coinbase
COIN
$76.8B
| $1.35M | 0.49% |
7,822
-12,150
| -61% | -$2.09M |
|
36
Zoom
ZM
$25B
| $1.3M | 0.47% |
17,665
-13,600
| -43% | -$1M |
|
37
Celestica
CLS
$27.9B
| $1.28M | 0.46% |
16,300
-11,200
| -41% | -$883K |
|
|
EH
38
EHang Holdings
EH
$1.16B
| $1.27M | 0.46% |
+61,000
| New | +$1.27M |
|
39
BlackLine
BL
$3.32B
| $1.15M | 0.42% |
23,830
-21,200
| -47% | -$1.03M |
|
40
Tesla
TSLA
$1.13T
| $1.09M | 0.39% |
4,204
-6,100
| -59% | -$1.58M |
|
41
Cadence Design Systems
CDNS
$95.6B
| $1.02M | 0.37% |
+4,000
| New | +$1.02M |
|
42
Procore
PCOR
$10.5B
| $1.02M | 0.37% |
15,380
-7,100
| -32% | -$469K |
|
43
CleanSpark
CLSK
$2.6B
| $979K | 0.35% |
145,700
-285,250
| -66% | -$1.92M |
|
44
TeraWulf
WULF
$3.58B
| $973K | 0.35% |
356,300
-42,200
| -11% | -$115K |
|
45
Okta
OKTA
$16.1B
| $930K | 0.34% |
8,840
+2,140
| +32% | +$225K |
|
46
Salesforce
CRM
$239B
| $926K | 0.33% |
3,452
-4,598
| -57% | -$1.23M |
|
47
GoDaddy
GDDY
$20.1B
| $896K | 0.32% |
4,975
-5,525
| -53% | -$995K |
|
48
SentinelOne
S
$6.25B
| $849K | 0.31% |
46,700
-33,100
| -41% | -$602K |
|
49
MongoDB
MDB
$26.4B
| $785K | 0.28% |
4,475
-4,285
| -49% | -$752K |
|
50
DocuSign
DOCU
$16.1B
| $720K | 0.26% |
8,850
-16,430
| -65% | -$1.34M |
|