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
$338M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.9M
3
+$14.3M
4
MARA icon
Marathon Digital Holdings
MARA
+$6.2M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M

Top Sells

1
+$41.3M
2
+$22.2M
3
+$21.7M
4
CLS icon
Celestica
CLS
+$13.7M
5
TAL icon
TAL Education Group
TAL
+$10.7M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 16.56%
3 Communication Services 16.15%
4 Financials 15.93%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 12.67%
292,600
-49,400
2
$34.1M 10.08%
2,050,374
-440,694
3
$33.3M 9.87%
+191,695
4
$33.1M 9.79%
+317,888
5
$23.3M 6.91%
62,055
-62,448
6
$16.4M 4.86%
+192,260
7
$11.5M 3.41%
+490,901
8
$11.3M 3.36%
1,618,426
-573,433
9
$10.2M 3.02%
28,832
+6,507
10
$7.54M 2.23%
102,869
-139,731
11
$7.3M 2.16%
94,200
12
$7.04M 2.08%
+53,200
13
$6.81M 2.02%
+124,440
14
$6.44M 1.91%
+416,100
15
$5.95M 1.76%
471,000
-1,030,000
16
$5.81M 1.72%
29,196
+1,381
17
$5.66M 1.67%
40,506
-4,009
18
$4.71M 1.39%
160,900
-513,915
19
$4.64M 1.37%
+515,000
20
$4.63M 1.37%
+41,100
21
$4.31M 1.28%
+29,270
22
$4.18M 1.24%
+102,295
23
$3.76M 1.11%
24,725
+5,416
24
$3.67M 1.09%
+13,940
25
$2.77M 0.82%
+14,745
1
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