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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31.6M
3
+$28.8M
4
DADA
Dada Nexus
DADA
+$27.1M
5
RBOT icon
Vicarious Surgical
RBOT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.1%
2 Consumer Discretionary 24.29%
3 Industrials 21.56%
4 Real Estate 9.57%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.56%
+673,899
2
$27M 17.68%
+573,400
3
$21.1M 13.77%
+1,298,960
4
$18.5M 12.07%
+1,402,587
5
$14.6M 9.57%
+727,200
6
$13M 8.48%
+43,487
7
$10.2M 6.69%
+146,000
8
$7.12M 4.65%
+1,138,444
9
$6.14M 4.02%
+617,600
10
$2.31M 1.51%
+1,583,200