HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
-3.77%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$128M
(-39%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
98
New
19
Increased
9
Reduced
32
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$9.72M |
| 4 |
Ambarella
AMBA
|
$6.16M |
| 5 |
Trip.com Group
TCOM
|
$5.82M |
Top Sells
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Futu Holdings
FUTU
|
$12.4M |
| 3 |
Rockwell Automation
ROK
|
$10.5M |
| 4 |
Lumentum
LITE
|
$8.16M |
| 5 |
Keysight
KEYS
|
$8.11M |
Sector Composition
| 1 | Technology | 68.19% |
| 2 | Financials | 17.72% |
| 3 | Consumer Staples | 5.72% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iris Energy
IREN
$7.11B
| – | – |
-395,800
| Closed | -$3.89M |
|
77
JD.com
JD
$43.9B
| – | – |
-164,500
| Closed | -$5.7M |
|
78
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-4,000
| Closed | -$520K |
|
79
MaxLinear
MXL
$1.35B
| – | – |
-167,700
| Closed | -$3.32M |
|
80
Nokia
NOK
$24.7B
| – | – |
-1,806,000
| Closed | -$8M |
|
81
ServiceNow
NOW
$186B
| – | – |
-1,030
| Closed | -$1.09M |
|
82
Universal Display
OLED
$6.88B
| – | – |
-14,240
| Closed | -$2.08M |
|
83
Paycom
PAYC
$12.6B
| – | – |
-6,000
| Closed | -$1.23M |
|
84
Paylocity
PCTY
$9.68B
| – | – |
-5,505
| Closed | -$1.1M |
|
85
PagerDuty
PD
$1.53B
| – | – |
-26,500
| Closed | -$484K |
|
86
PayPal
PYPL
$65.4B
| – | – |
-31,050
| Closed | -$2.65M |
|
87
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
88
Rockwell Automation
ROK
$38.4B
| – | – |
-36,600
| Closed | -$10.5M |
|
89
Sunrun
RUN
$3.79B
| – | – |
-193,230
| Closed | -$1.79M |
|
90
SoFi Technologies
SOFI
$30.4B
| – | – |
-217,400
| Closed | -$3.35M |
|
91
Upstart Holdings
UPST
$6.34B
| – | – |
-51,940
| Closed | -$3.2M |
|
92
Workday
WDAY
$61.7B
| – | – |
-6,310
| Closed | -$1.63M |
|
93
Corpay
CPAY
$22.6B
| – | – |
-2,725
| Closed | -$922K |
|
|
PYCR
94
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-127,910
| Closed | -$2.38M |
|
95
First Solar
FSLR
$21.7B
| – | – |
-12,450
| Closed | -$2.19M |
|
|
96
Futu Holdings
FUTU
$26.3B
| – | – |
-155,000
| Closed | -$12.4M |
|
97
Gaotu Techedu
GOTU
$894M
| – | – |
-751,800
| Closed | -$1.65M |
|
98
Global Payments
GPN
$21.2B
| – | – |
-15,575
| Closed | -$1.75M |
|