HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
+16.18%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
94
New
26
Increased
11
Reduced
17
Closed
29
Top Buys
| 1 |
Lumentum
LITE
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
TTM Technologies
TTMI
|
$7.96M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Top Sells
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
ASE Group
ASX
|
$7.84M |
| 5 |
Keysight
KEYS
|
$6.56M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.1B
| $936K | 0.25% |
5,200
+225
| +5% | +$40.5K |
|
52
Zscaler
ZS
$42.9B
| $720K | 0.19% |
2,295
-1,200
| -34% | -$377K |
|
53
Procore
PCOR
$10.5B
| $642K | 0.17% |
9,380
-6,000
| -39% | -$411K |
|
54
HubSpot
HUBS
$26B
| $520K | 0.14% |
935
| – | – |
|
55
Innodata
INOD
$1.4B
| $451K | 0.12% |
+8,800
| New | +$451K |
|
56
PayPal
PYPL
$65.3B
| $446K | 0.12% |
+6,000
| New | +$446K |
|
57
Elastic
ESTC
$9.42B
| $397K | 0.11% |
4,710
-15,450
| -77% | -$1.3M |
|
|
RERE
58
ATRenew
RERE
$933M
| $166K | 0.04% |
50,000
| – | – |
|
59
Adobe
ADBE
$148B
| – | – |
-6,318
| Closed | -$2.42M |
|
60
Autodesk
ADSK
$69.8B
| – | – |
-1,850
| Closed | -$484K |
|
61
ARK Fintech Innovation ETF
ARKF
$1.35B
| – | – |
0
| – | – |
|
|
62
ASE Group
ASX
$24.9B
| – | – |
-894,450
| Closed | -$7.84M |
|
63
Bloom Energy
BE
$13.3B
| – | – |
-98,400
| Closed | -$1.93M |
|
|
BITF
64
Bitfarms
BITF
$707M
| – | – |
-420,000
| Closed | -$331K |
|
65
BlackLine
BL
$3.32B
| – | – |
-23,830
| Closed | -$1.15M |
|
66
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-261,680
| Closed | -$2.31M |
|
67
Cipher Mining
CIFR
$2.89B
| – | – |
-952,135
| Closed | -$2.19M |
|
68
Celestica
CLS
$29.1B
| – | – |
-16,300
| Closed | -$1.28M |
|
69
CleanSpark
CLSK
$2.62B
| – | – |
-145,700
| Closed | -$979K |
|
70
Coinbase
COIN
$77.6B
| – | – |
-7,822
| Closed | -$1.35M |
|
71
Core Scientific
CORZ
$4.25B
| – | – |
0
| – | – |
|
72
Salesforce
CRM
$240B
| – | – |
-3,452
| Closed | -$926K |
|
73
DocuSign
DOCU
$15.9B
| – | – |
-8,850
| Closed | -$720K |
|
74
Enphase Energy
ENPH
$5.03B
| – | – |
0
| – | – |
|
75
Fiserv
FI
$73.1B
| – | – |
-6,950
| Closed | -$1.53M |
|