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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

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 Change
in Stake 		Capital Flow
51
$936K 0.42%
5,200
+225
52
$720K 0.32%
2,295
-1,200
53
$642K 0.29%
9,380
-6,000
54
$520K 0.23%
935
55
$451K 0.2%
+8,800
56
$446K 0.2%
+6,000
57
$397K 0.18%
4,710
-15,450
58
$166K 0.07%
50,000
59
– –
-952,135
60
– –
-124,360
61
– –
-59,100
62
– –
-8,840
63
– –
0
64
– –
-460,150
65
– –
-356,300
66
– –
-76,300
67
– –
0
68
– –
-6,318
69
– –
-1,850
70
– –
0
71
– –
-894,450
72
– –
-98,400
73
– –
-420,000
74
– –
-23,830
75
– –
-261,680
1 2
3
4