HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$13.5M
4
TTMI icon
TTM Technologies
TTMI
+$7.96M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$10.2M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
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 Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$17.8B
$936K 0.25%
5,200
+225
ZS icon
52
Zscaler
ZS
$47.5B
$720K 0.19%
2,295
-1,200
PCOR icon
53
Procore
PCOR
$10.5B
$642K 0.17%
9,380
-6,000
HUBS icon
54
HubSpot
HUBS
$23B
$520K 0.14%
935
INOD icon
55
Innodata
INOD
$2.53B
$451K 0.12%
+8,800
PYPL icon
56
PayPal
PYPL
$64.4B
$446K 0.12%
+6,000
ESTC icon
57
Elastic
ESTC
$8.63B
$397K 0.11%
4,710
-15,450
RERE
58
ATRenew
RERE
$857M
$166K 0.04%
50,000
ADBE icon
59
Adobe
ADBE
$140B
– –
-6,318
ADSK icon
60
Autodesk
ADSK
$64.7B
– –
-1,850
ARKF icon
61
ARK Fintech Innovation ETF
ARKF
$1.43B
– –
0
ASX icon
62
ASE Group
ASX
$27.7B
– –
-894,450
BE icon
63
Bloom Energy
BE
$26.1B
– –
-98,400
BITF
64
Bitfarms
BITF
$2.77B
– –
-420,000
BL icon
65
BlackLine
BL
$3.08B
– –
-23,830
BTDR icon
66
Bitdeer Technologies
BTDR
$5.14B
– –
-261,680
CIFR icon
67
Cipher Mining
CIFR
$7.38B
– –
-952,135
CLS icon
68
Celestica
CLS
$31.8B
– –
-16,300
CLSK icon
69
CleanSpark
CLSK
$5.49B
– –
-145,700
COIN icon
70
Coinbase
COIN
$86.3B
– –
-7,822
CORZ icon
71
Core Scientific
CORZ
$5.84B
– –
0
CRM icon
72
Salesforce
CRM
$231B
– –
-3,452
DOCU icon
73
DocuSign
DOCU
$13.7B
– –
-8,850
ENPH icon
74
Enphase Energy
ENPH
$4.78B
– –
0
FI icon
75
Fiserv
FI
$66.1B
– –
-6,950
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