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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.1M
3
+$59.9M
4
DADA
Dada Nexus
DADA
+$53.3M
5
LRCX icon
Lam Research
LRCX
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.66%
2 Real Estate 21.96%
3 Consumer Discretionary 19.25%
4 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 21.96%
+2,073,263
2
$23.6M 20.18%
+600,400
3
$19.6M 16.76%
+364,000
4
$12.8M 10.97%
+1,402,587
5
$11.4M 9.72%
+1,142,412
6
$6.6M 5.65%
+43,487
7
$5.15M 4.41%
+43,000
8
$4.53M 3.87%
+500,000