HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$9M
3
+$8.64M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
LAES icon
SEALSQ Corp
LAES
+$4.6M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$6.69M
4
FUTU icon
Futu Holdings
FUTU
+$5.48M
5
PDD icon
Pinduoduo
PDD
+$3.72M

Sector Composition

1 Technology 68.84%
2 Communication Services 19.77%
3 Consumer Discretionary 9.65%
4 Healthcare 1.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 25.04%
1,611,420
+1,360,850
2
$46M 16.91%
3,058,870
+598,325
3
$32.3M 11.85%
94,775
-50,100
4
$14.7M 5.41%
2,368,700
+218,000
5
$13.6M 4.98%
162,600
+17,400
6
$12M 4.42%
22,295
+15,995
7
$8.05M 2.96%
72,315
+34,210
8
$7.18M 2.64%
+63,055
9
$5.27M 1.94%
88,165
-308,457
10
$4.6M 1.69%
+74,390
11
$2.8M 1.03%
+44,436
12
$2.69M 0.99%
200,177
-160,000
13
$2.39M 0.88%
43,487
14
$1.8M 0.66%
170,900
-134,100
15
$1.54M 0.57%
1,583,200
16
$1.44M 0.53%
+53,400
17
$1.36M 0.5%
19,600
-53,864
18
$1.22M 0.45%
500,000
19
$1.01M 0.37%
321,120
-214,849
20
$903K 0.33%
+2,197
21
$538K 0.2%
+3,060
22
$473K 0.17%
163,000
23
$448K 0.16%
+4,550
24
$389K 0.14%
+11,025
25
$301K 0.11%
+2,310
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