HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+39.53%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
72
New
28
Increased
11
Reduced
11
Closed
17
Top Buys
| 1 |
Coinbase
COIN
|
$33.3M |
| 2 |
TSMC
TSM
|
$33.1M |
| 3 |
Seagate
STX
|
$16.4M |
| 4 |
Marathon Digital Holdings
MARA
|
$11.5M |
| 5 |
Silicon Laboratories
SLAB
|
$7.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Celestica
CLS
|
$15M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 16.15% |
| 4 | Financials | 15.76% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EM
51
Smart Share Global Ltd
EM
$335M
| $564K | 0.16% |
1,125,009
-407,620
| -27% | -$204K |
|
52
Freshworks
FRSH
$3.93B
| $482K | 0.14% |
+20,500
| New | +$482K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
54
Camtek
CAMT
$3.78B
| – | – |
-7,865
| Closed | -$490K |
|
55
Futu Holdings
FUTU
$25.8B
| – | – |
-55,600
| Closed | -$3.21M |
|
56
HubSpot
HUBS
$25.5B
| – | – |
-1,235
| Closed | -$608K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
58
Lam Research
LRCX
$127B
| – | – |
-332
| Closed | -$208K |
|
59
Marvell Technology
MRVL
$54.2B
| – | – |
-51,700
| Closed | -$2.8M |
|
60
Micron Technology
MU
$133B
| – | – |
-19,380
| Closed | -$1.32M |
|
|
61
NVIDIA
NVDA
$4.24T
| – | – |
-94,977
| Closed | -$41.3M |
|
62
Onto Innovation
ONTO
$5.19B
| – | – |
-2,475
| Closed | -$316K |
|
|
63
Oracle
ORCL
$635B
| – | – |
-199,250
| Closed | -$21.1M |
|
64
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
65
Vicarious Surgical
RBOT
$36.4M
| – | – |
-1,304,600
| Closed | -$771K |
|
66
Rambus
RMBS
$7.94B
| – | – |
-12,405
| Closed | -$692K |
|
67
Super Micro Computer
SMCI
$24.7B
| – | – |
-11,786
| Closed | -$3.23M |
|
68
Synopsys
SNPS
$112B
| – | – |
-14,500
| Closed | -$6.66M |
|
69
Tesla
TSLA
$1.08T
| – | – |
-1,772
| Closed | -$443K |
|
70
Workday
WDAY
$61.6B
| – | – |
-4,310
| Closed | -$926K |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-30,460
| Closed | -$500K |
|
72
Zoom
ZM
$24.4B
| – | – |
-9,200
| Closed | -$643K |
|