HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
+16.18%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
94
New
26
Increased
11
Reduced
17
Closed
29
Top Buys
| 1 |
Lumentum
LITE
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
TTM Technologies
TTMI
|
$7.96M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Top Sells
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
ASE Group
ASX
|
$7.84M |
| 5 |
Keysight
KEYS
|
$6.56M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.61B
| $3.11M | 0.82% |
1,115,000
| – | – |
|
27
Monolithic Power Systems
MPWR
$41.5B
| $2.93M | 0.77% |
+4,000
| New | +$2.93M |
|
|
28
Lam Research
LRCX
$130B
| $2.77M | 0.73% |
28,450
-105,250
| -79% | -$10.2M |
|
29
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.72M | 0.72% |
+83,800
| New | +$2.72M |
|
30
Synopsys
SNPS
$111B
| $2.56M | 0.68% |
+5,000
| New | +$2.56M |
|
31
Confluent
CFLT
$6.67B
| $2.4M | 0.63% |
96,122
+2,200
| +2% | +$54.8K |
|
32
Amazon
AMZN
$2.48T
| $2.34M | 0.62% |
+10,662
| New | +$2.34M |
|
33
monday.com
MNDY
$9.57B
| $2.1M | 0.56% |
6,680
-5,440
| -45% | -$1.71M |
|
34
Take-Two Interactive
TTWO
$44.2B
| $2.1M | 0.56% |
+8,650
| New | +$2.1M |
|
35
NetEase
NTES
$85B
| $1.74M | 0.46% |
+12,900
| New | +$1.74M |
|
36
WIX.com
WIX
$8.52B
| $1.64M | 0.43% |
10,350
-4,800
| -32% | -$761K |
|
37
Snowflake
SNOW
$75.3B
| $1.61M | 0.42% |
7,180
-4,400
| -38% | -$985K |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.26B
| $1.52M | 0.4% |
149,900
-181,350
| -55% | -$1.84M |
|
39
First Solar
FSLR
$22B
| $1.51M | 0.4% |
+9,100
| New | +$1.51M |
|
40
Trip.com Group
TCOM
$47.6B
| $1.44M | 0.38% |
24,500
-84,600
| -78% | -$4.96M |
|
41
Unity
U
$18.5B
| $1.27M | 0.34% |
52,600
+35,200
| +202% | +$852K |
|
|
HIMX
42
Himax Technologies
HIMX
$1.46B
| $1.26M | 0.33% |
+140,900
| New | +$1.26M |
|
43
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.33% |
4,000
| – | – |
|
44
Shift4
FOUR
$6.01B
| $1.18M | 0.31% |
11,860
-23,400
| -66% | -$2.32M |
|
45
Microsoft
MSFT
$3.68T
| $1.14M | 0.3% |
+2,300
| New | +$1.14M |
|
46
CyberArk
CYBR
$23.3B
| $1.1M | 0.29% |
+2,700
| New | +$1.1M |
|
47
Varonis Systems
VRNS
$6.28B
| $1.09M | 0.29% |
+21,500
| New | +$1.09M |
|
48
Applovin
APP
$166B
| $1.05M | 0.28% |
3,000
+1,062
| +55% | +$372K |
|
49
Twilio
TWLO
$16.7B
| $1.04M | 0.27% |
+8,350
| New | +$1.04M |
|
50
Tesla
TSLA
$1.13T
| $1,000K | 0.26% |
3,147
-1,057
| -25% | -$336K |
|