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

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

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
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-7,822
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78
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-8,850
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81
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0
83
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-4,475
84
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-150,700
85
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-46,700
86
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-157,840
87
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-413,500
88
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0
89
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-17,665
90
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-125,400
91
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-20,000
92
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93
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-145,700
94
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-3,452
1 2 3
4