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
$198M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.1M
3
+$9.72M
4
AMBA icon
Ambarella
AMBA
+$6.16M
5
TCOM icon
Trip.com Group
TCOM
+$5.82M

Top Sells

1
+$23.2M
2
+$12.4M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$8.16M
5
KEYS icon
Keysight
KEYS
+$8.11M

Sector Composition

1 Technology 68.19%
2 Financials 17.72%
3 Consumer Staples 5.72%
4 Consumer Discretionary 4.12%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.25%
3,495
-6,885
52
$680K 0.25%
59,100
-162,950
53
$534K 0.19%
935
-3,900
54
$529K 0.19%
11,250
-51,730
55
$514K 0.19%
+1,938
56
$506K 0.18%
1,755
-6,860
57
$484K 0.18%
+1,850
58
$375K 0.14%
+20,000
59
$341K 0.12%
+17,400
60
$331K 0.12%
420,000
61
$147K 0.05%
+50,000
62
– –
-49,545
63
– –
-284,545
64
– –
-68,135
65
– –
0
66
– –
-117,180
67
– –
-23,700
68
– –
-94,900
69
– –
-48,100
70
– –
-8,400
71
– –
0
72
– –
-3,230
73
– –
-25,500
74
– –
-604,960
75
– –
-73,410
1 2
3
4