HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
35.69%
1 Year Est. Return
+35.69%
AUM
$222M
AUM Growth
+$24M
(+12%)
Holding
94
Top Buys
| 1 | +$15.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
TTM Technologies
TTMI
|
+$7.96M |
| 5 |
NVIDIA
NVDA
|
+$5.97M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$13.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$7.56B
| – | – |
-11,250
|
|
||
|
HUT
77
Hut 8
HUT
$5.11B
| – | – |
-124,360
|
|
||
78
Marathon Digital Holdings
MARA
$7.25B
| – | – |
-59,100
|
|
||
79
Mobileye
MBLY
$11.4B
| – | – |
0
|
|
||
80
MongoDB
MDB
$25.9B
| – | – |
-4,475
|
|
||
81
Micron Technology
MU
$227B
| – | – |
-150,700
|
|
||
82
Okta
OKTA
$15.4B
| – | – |
-8,840
|
|
||
83
QuantumScape
QS
$8.69B
| – | – |
0
|
|
||
84
Riot Platforms
RIOT
$7.4B
| – | – |
-460,150
|
|
||
85
SentinelOne
S
$5.59B
| – | – |
-46,700
|
|
||
86
TSMC
TSM
$1.53T
| – | – |
-157,840
|
|
||
|
VNET
87
VNET Group
VNET
$2.36B
| – | – |
-413,500
|
|
||
88
TeraWulf
WULF
$5.71B
| – | – |
-356,300
|
|
||
89
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
|
|
||
90
Zoom
ZM
$23.9B
| – | – |
-17,665
|
|
||
|
SEI
91
Solaris Energy Infrastructure
SEI
$2.38B
| – | – |
-125,400
|
|
||
|
SAIL
92
SailPoint Inc
SAIL
$12.2B
| – | – |
-20,000
|
|
||
|
SNDK
93
Sandisk
SNDK
$20.5B
| – | – |
-76,300
|
|
||
|
CRCL
94
Circle Internet Group
CRCL
$29.3B
| – | – |
0
|
|