HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
-3.77%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$128M
(-39%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
98
New
19
Increased
9
Reduced
32
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$9.72M |
| 4 |
Ambarella
AMBA
|
$6.16M |
| 5 |
Trip.com Group
TCOM
|
$5.82M |
Top Sells
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Futu Holdings
FUTU
|
$12.4M |
| 3 |
Rockwell Automation
ROK
|
$10.5M |
| 4 |
Lumentum
LITE
|
$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.7B
| $693K | 0.25% |
3,495
-6,885
| -66% | -$1.37M |
|
52
Marathon Digital Holdings
MARA
$5.63B
| $680K | 0.25% |
59,100
-162,950
| -73% | -$1.87M |
|
53
HubSpot
HUBS
$25.7B
| $534K | 0.19% |
935
-3,900
| -81% | -$2.23M |
|
54
GitLab
GTLB
$7.63B
| $529K | 0.19% |
11,250
-51,730
| -82% | -$2.43M |
|
55
Applovin
APP
$166B
| $514K | 0.19% |
+1,938
| New | +$514K |
|
56
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $506K | 0.18% |
1,755
-6,860
| -80% | -$1.98M |
|
57
Autodesk
ADSK
$69.5B
| $484K | 0.18% |
+1,850
| New | +$484K |
|
|
SAIL
58
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $375K | 0.14% |
+20,000
| New | +$375K |
|
59
Unity
U
$18.5B
| $341K | 0.12% |
+17,400
| New | +$341K |
|
|
BITF
60
Bitfarms
BITF
$713M
| $331K | 0.12% |
420,000
| – | – |
|
|
RERE
61
ATRenew
RERE
$968M
| $147K | 0.05% |
+50,000
| New | +$147K |
|
62
Affirm
AFRM
$28.4B
| – | – |
-49,545
| Closed | -$3.02M |
|
63
Amkor Technology
AMKR
$6.09B
| – | – |
-284,545
| Closed | -$7.31M |
|
64
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-68,135
| Closed | -$2.52M |
|
65
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
0
| – | – |
|
66
AvidXchange
AVDX
$2.06B
| – | – |
-117,180
| Closed | -$1.21M |
|
67
Alibaba
BABA
$323B
| – | – |
-23,700
| Closed | -$2.01M |
|
68
BILL Holdings
BILL
$5.24B
| – | – |
-94,900
| Closed | -$8.04M |
|
69
Ciena
CIEN
$16.5B
| – | – |
-48,100
| Closed | -$4.08M |
|
70
Coherent
COHR
$15.2B
| – | – |
-8,400
| Closed | -$796K |
|
71
Core Scientific
CORZ
$4.16B
| – | – |
0
| – | – |
|
72
CrowdStrike
CRWD
$105B
| – | – |
-3,230
| Closed | -$1.11M |
|
73
Dynatrace
DT
$15.1B
| – | – |
-25,500
| Closed | -$1.39M |
|
|
74
Flex
FLEX
$20.8B
| – | – |
-604,960
| Closed | -$23.2M |
|
75
JFrog
FROG
$5.84B
| – | – |
-73,410
| Closed | -$2.16M |
|