HVCM

Hel Ved Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.9M
3
+$14.3M
4
MARA icon
Marathon Digital Holdings
MARA
+$6.2M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M

Top Sells

1
+$41.3M
2
+$22.2M
3
+$21.7M
4
CLS icon
Celestica
CLS
+$13.7M
5
TAL icon
TAL Education Group
TAL
+$10.7M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 16.56%
3 Communication Services 16.15%
4 Financials 15.93%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.17%
1,125,009
-407,620
52
$482K 0.14%
+20,500
53
– –
-43,487
54
– –
-12,405
55
– –
-4,310
56
– –
-30,460
57
– –
-1,235
58
– –
-9,200
59
– –
0
60
– –
-7,865
61
– –
-55,600
62
– –
-51,700
63
– –
-19,380
64
– –
-949,770
65
– –
-2,475
66
– –
-199,250
67
– –
0
68
– –
-117,860
69
– –
-14,500
70
– –
-1,772
71
– –
0
72
– –
-3,320
1 2
3