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
$172B
$890K 0.48%
1,238
-1,762
WIX icon
52
WIX.com
WIX
$5.1B
$803K 0.44%
4,520
-5,830
LU icon
53
Lufax Holding
LU
$2.12B
$752K 0.41%
185,339
-929,661
NET icon
54
Cloudflare
NET
$67.7B
$551K 0.3%
+2,570
Z icon
55
Zillow
Z
$11.2B
$543K 0.29%
+7,050
FROG icon
56
JFrog
FROG
$4.92B
$535K 0.29%
+11,300
OKTA icon
57
Okta
OKTA
$14.1B
$528K 0.29%
+5,760
COUR icon
58
Coursera
COUR
$1.04B
$525K 0.28%
+44,800
COHR icon
59
Coherent
COHR
$47.6B
$506K 0.27%
+4,700
XYZ
60
Block Inc
XYZ
$40.9B
$438K 0.24%
6,055
-60,170
GTLB icon
61
GitLab
GTLB
$4.27B
$401K 0.22%
+8,900
RERE
62
ATRenew
RERE
$1.19B
$230K 0.12%
50,000
LITE icon
63
Lumentum
LITE
$46.5B
– –
-255,390
MU icon
64
Micron Technology
MU
$447B
– –
0
INOD icon
65
Innodata
INOD
$1.41B
– –
-8,800
AMZN icon
66
Amazon
AMZN
$2.35T
– –
-10,662
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
– –
0
CDNS icon
68
Cadence Design Systems
CDNS
$81.8B
– –
-4,000
CFLT icon
69
Confluent
CFLT
$11B
– –
-96,122
CYBR
70
DELISTED
CyberArk
CYBR
– –
-2,700
ENPH icon
71
Enphase Energy
ENPH
$5.39B
– –
0
FINV
72
FinVolution Group
FINV
$1.29B
– –
-359,738
FOUR icon
73
Shift4
FOUR
$3.37B
– –
-11,860
GDDY icon
74
GoDaddy
GDDY
$12.4B
– –
-5,200
HIMX
75
Himax Technologies
HIMX
$1.34B
– –
-140,900
1 2
3
4 5