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
$300M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.8M
3
+$16.5M
4
EDU icon
New Oriental
EDU
+$14.2M
5
TAL icon
TAL Education Group
TAL
+$13.7M

Top Sells

1
+$28.8M
2
+$12M
3
+$8.61M
4
TER icon
Teradyne
TER
+$8.05M
5
AMD icon
Advanced Micro Devices
AMD
+$7.18M

Sector Composition

1 Technology 56.45%
2 Communication Services 16.79%
3 Consumer Discretionary 15.85%
4 Consumer Staples 9.3%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 13.65%
949,770
-661,650
2
$39.3M 12.98%
124,503
+29,728
3
$37.8M 12.48%
2,491,068
-567,802
4
$33.5M 11.08%
342,000
+322,400
5
$21.1M 6.97%
199,250
+196,750
6
$16.5M 5.47%
+674,815
7
$15.4M 5.1%
2,191,859
-176,841
8
$14.2M 4.69%
+242,600
9
$13.7M 4.52%
+1,501,000
10
$8.17M 2.7%
94,200
-68,400
11
$6.7M 2.21%
+22,325
12
$6.66M 2.2%
+14,500
13
$5.83M 1.92%
+44,515
14
$4.25M 1.4%
27,815
+24,755
15
$3.23M 1.07%
+117,860
16
$3.21M 1.06%
+55,600
17
$2.8M 0.92%
51,700
-36,465
18
$2.55M 0.84%
27,943
+23,393
19
$2.52M 0.83%
7,282
+5,085
20
$2.45M 0.81%
19,309
+16,999
21
$2.09M 0.69%
+44,735
22
$1.71M 0.56%
170,900
23
$1.7M 0.56%
3,050
+2,561
24
$1.32M 0.44%
19,380
-25,056
25
$1.29M 0.43%
43,590
+32,565
1
2 3