HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+19.39%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+54%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
96
New
43
Increased
16
Reduced
16
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Lumentum
LITE
|
$19M |
| 3 |
Keysight
KEYS
|
$18.8M |
| 4 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$14.4M |
| 5 |
Futu Holdings
FUTU
|
$12.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
GE Vernova
GEV
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 5 |
NetEase
NTES
|
$8.49M |
Sector Composition
| 1 | Technology | 67.76% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| $2.08M | 0.61% |
14,240
| – | – |
|
52
GoDaddy
GDDY
$20.5B
| $2.07M | 0.61% |
+10,500
| New | +$2.07M |
|
53
MongoDB
MDB
$25.7B
| $2.04M | 0.6% |
8,760
+5,830
| +199% | +$1.36M |
|
54
Alibaba
BABA
$322B
| $2.01M | 0.59% |
+23,700
| New | +$2.01M |
|
55
Zscaler
ZS
$43.1B
| $1.87M | 0.55% |
10,380
+7,730
| +292% | +$1.39M |
|
56
Sunrun
RUN
$3.68B
| $1.79M | 0.52% |
+193,230
| New | +$1.79M |
|
57
SentinelOne
S
$6.29B
| $1.77M | 0.52% |
+79,800
| New | +$1.77M |
|
58
Global Payments
GPN
$21.5B
| $1.75M | 0.51% |
15,575
-100
| -0.6% | -$11.2K |
|
59
Procore
PCOR
$10.4B
| $1.68M | 0.49% |
22,480
+4,305
| +24% | +$323K |
|
60
Gaotu Techedu
GOTU
$950M
| $1.65M | 0.48% |
751,800
-855,137
| -53% | -$1.87M |
|
61
Workday
WDAY
$61.6B
| $1.63M | 0.48% |
6,310
-1,270
| -17% | -$328K |
|
62
Dynatrace
DT
$15.3B
| $1.39M | 0.41% |
25,500
+17,000
| +200% | +$924K |
|
63
Snowflake
SNOW
$79.6B
| $1.23M | 0.36% |
7,965
+4,165
| +110% | +$643K |
|
64
Paycom
PAYC
$12.8B
| $1.23M | 0.36% |
+6,000
| New | +$1.23M |
|
65
AvidXchange
AVDX
$2.06B
| $1.21M | 0.35% |
+117,180
| New | +$1.21M |
|
66
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.35% |
+17,600
| New | +$1.21M |
|
67
Shift4
FOUR
$6.21B
| $1.16M | 0.34% |
+11,160
| New | +$1.16M |
|
68
CrowdStrike
CRWD
$106B
| $1.11M | 0.32% |
3,230
-22,065
| -87% | -$7.55M |
|
69
Paylocity
PCTY
$9.89B
| $1.1M | 0.32% |
5,505
-8,235
| -60% | -$1.64M |
|
70
ServiceNow
NOW
$190B
| $1.09M | 0.32% |
1,030
-2,000
| -66% | -$2.12M |
|
71
Corpay
CPAY
$23B
| $922K | 0.27% |
+2,725
| New | +$922K |
|
72
Coherent
COHR
$14.1B
| $796K | 0.23% |
+8,400
| New | +$796K |
|
|
BITF
73
Bitfarms
BITF
$740M
| $626K | 0.18% |
+420,000
| New | +$626K |
|
74
Okta
OKTA
$16.4B
| $528K | 0.15% |
+6,700
| New | +$528K |
|
75
MACOM Technology Solutions
MTSI
$9.54B
| $520K | 0.15% |
+4,000
| New | +$520K |
|