HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$184M
AUM Growth
-$38M
(-17%)
Holding
101
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.84M | |
| 3 | +$4.81M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$325B
| – | – |
-95,140
|
|