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
$184M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.15M
3
+$5.56M
4
PI icon
Impinj
PI
+$5.43M
5
DQ
Daqo New Energy
DQ
+$5.25M

Top Sells

1
+$24.3M
2
+$13.8M
3
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

1 Technology 53.2%
2 Industrials 13.6%
3 Communication Services 12.96%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$192B
$890K 0.19%
1,238
-1,762
WIX icon
52
WIX.com
WIX
$4.4B
$803K 0.17%
4,520
-5,830
LU icon
53
Lufax Holding
LU
$2.27B
$752K 0.16%
185,339
-929,661
NET icon
54
Cloudflare
NET
$64.5B
$551K 0.12%
+2,570
Z icon
55
Zillow
Z
$16.6B
$543K 0.11%
+7,050
FROG icon
56
JFrog
FROG
$6.73B
$535K 0.11%
+11,300
OKTA icon
57
Okta
OKTA
$15.9B
$528K 0.11%
+5,760
COUR icon
58
Coursera
COUR
$1.06B
$525K 0.11%
+44,800
COHR icon
59
Coherent
COHR
$30B
$506K 0.11%
+4,700
XYZ
60
Block Inc
XYZ
$40.1B
$438K 0.09%
6,055
-60,170
GTLB icon
61
GitLab
GTLB
$5.75B
$401K 0.08%
+8,900
RERE
62
ATRenew
RERE
$1.28B
$230K 0.05%
50,000
GDDY icon
63
GoDaddy
GDDY
$14.1B
– –
-5,200
HIMX
64
Himax Technologies
HIMX
$1.5B
– –
-140,900
HUBS icon
65
HubSpot
HUBS
$16.3B
– –
-935
INOD icon
66
Innodata
INOD
$1.96B
– –
-8,800
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.5B
– –
0
LITE icon
68
Lumentum
LITE
$23B
– –
-255,390
LRCX icon
69
Lam Research
LRCX
$280B
– –
-28,450
LX
70
LexinFintech Holdings
LX
$505M
– –
-1,426,350
MBLY icon
71
Mobileye
MBLY
$8.54B
– –
0
MPWR icon
72
Monolithic Power Systems
MPWR
$49.5B
– –
-4,000
MSFT icon
73
Microsoft
MSFT
$3.42T
– –
-2,300
MSTR icon
74
Strategy Inc
MSTR
$50.3B
– –
-12,075
MTSI icon
75
MACOM Technology Solutions
MTSI
$16.5B
– –
-38,400
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3
4 5