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
$403M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15M
3
+$14M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.66M

Top Sells

1
+$25M
2
+$18.3M
3
+$11.5M
4
TSM icon
TSMC
TSM
+$9.79M
5
PDD icon
Pinduoduo
PDD
+$9.76M

Sector Composition

1 Technology 43.34%
2 Industrials 14.92%
3 Financials 14.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-94,200
53
– –
-8,420
54
– –
-317,101
55
– –
-160,900
56
– –
-63,250
57
– –
-20,500
58
– –
0
59
– –
-124,440
60
– –
0
61
– –
-416,100
62
– –
-33,000
63
– –
-4,420
64
– –
-5,450
65
– –
-53,200
66
– –
-29,196
67
– –
-62,500
68
– –
0
69
– –
-9,987
70
– –
-1,125,009
71
– –
-42,000
72
– –
-490,901
73
– –
-3,661
74
– –
-39,500
75
– –
0
1 2
3
4