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

Top Buys

1
+$15.2M
2
+$13.8M
3
+$13.5M
4
TTMI icon
TTM Technologies
TTMI
+$7.96M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$10.2M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
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 Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$14.1B
$936K 0.25%
5,200
+225
ZS icon
52
Zscaler
ZS
$34.1B
$720K 0.19%
2,295
-1,200
PCOR icon
53
Procore
PCOR
$10.6B
$642K 0.17%
9,380
-6,000
HUBS icon
54
HubSpot
HUBS
$16.3B
$520K 0.14%
935
INOD icon
55
Innodata
INOD
$1.96B
$451K 0.12%
+8,800
PYPL icon
56
PayPal
PYPL
$53.2B
$446K 0.12%
+6,000
ESTC icon
57
Elastic
ESTC
$7.52B
$397K 0.11%
4,710
-15,450
RERE
58
ATRenew
RERE
$1.28B
$166K 0.04%
50,000
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
0
ASX icon
60
ASE Group
ASX
$42.3B
– –
-894,450
BE icon
61
Bloom Energy
BE
$35.4B
– –
-98,400
BITF
62
Bitfarms
BITF
$1.76B
– –
-420,000
BL icon
63
BlackLine
BL
$3.13B
– –
-23,830
BTDR icon
64
Bitdeer Technologies
BTDR
$3.68B
– –
-261,680
CIFR icon
65
Cipher Mining
CIFR
$7.43B
– –
-952,135
CLSK icon
66
CleanSpark
CLSK
$3.42B
– –
-145,700
COIN icon
67
Coinbase
COIN
$65B
– –
-7,822
CORZ icon
68
Core Scientific
CORZ
$5.86B
– –
0
CRM icon
69
Salesforce
CRM
$213B
– –
-3,452
DOCU icon
70
DocuSign
DOCU
$11.4B
– –
-8,850
ENPH icon
71
Enphase Energy
ENPH
$4.58B
– –
0
FISV
72
Fiserv Inc
FISV
$35.7B
– –
-6,950
GTLB icon
73
GitLab
GTLB
$5.75B
– –
-11,250
HUT
74
Hut 8
HUT
$6.44B
– –
-124,360
MARA icon
75
Marathon Digital Holdings
MARA
$4.3B
– –
-59,100
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