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
$184M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.84M
3
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

1
+$31.8M
2
+$14.3M
3
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

1 Technology 53.2%
2 Industrials 13.6%
3 Communication Services 12.96%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$153B
$890K 0.48%
1,238
-1,762
WIX icon
52
WIX.com
WIX
$4.2B
$803K 0.44%
4,520
-5,830
LU icon
53
Lufax Holding
LU
$1.61B
$752K 0.41%
185,339
-929,661
NET icon
54
Cloudflare
NET
$72.2B
$551K 0.3%
+2,570
Z icon
55
Zillow
Z
$10.2B
$543K 0.29%
+7,050
FROG icon
56
JFrog
FROG
$5.33B
$535K 0.29%
+11,300
OKTA icon
57
Okta
OKTA
$13.5B
$528K 0.29%
+5,760
COUR icon
58
Coursera
COUR
$1.01B
$525K 0.28%
+44,800
COHR icon
59
Coherent
COHR
$63.3B
$506K 0.27%
+4,700
XYZ
60
Block Inc
XYZ
$41.9B
$438K 0.24%
6,055
-60,170
GTLB icon
61
GitLab
GTLB
$3.51B
$401K 0.22%
+8,900
RERE
62
ATRenew
RERE
$1.03B
$230K 0.12%
50,000
LITE icon
63
Lumentum
LITE
$60.5B
– –
-255,390
MU icon
64
Micron Technology
MU
$543B
– –
0
AMZN icon
65
Amazon
AMZN
$2.74T
– –
-10,662
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
– –
0
CDNS icon
67
Cadence Design Systems
CDNS
$86.8B
– –
-4,000
CFLT
68
DELISTED
Confluent
CFLT
– –
-96,122
CYBR
69
DELISTED
CyberArk
CYBR
– –
-2,700
ENPH icon
70
Enphase Energy
ENPH
$4.77B
– –
0
FINV
71
FinVolution Group
FINV
$1.17B
– –
-359,738
FOUR icon
72
Shift4
FOUR
$3.81B
– –
-11,860
GDDY icon
73
GoDaddy
GDDY
$11.3B
– –
-5,200
HIMX
74
Himax Technologies
HIMX
$1.91B
– –
-140,900
HUBS icon
75
HubSpot
HUBS
$11.3B
– –
-935
1 2
3
4 5