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
$288M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.9M
5
NTES icon
NetEase
NTES
+$5.69M

Top Sells

1
+$38M
2
+$31.7M
3
+$20.7M
4
AVGO icon
Broadcom
AVGO
+$16.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.3M

Sector Composition

1 Technology 38.02%
2 Industrials 14.55%
3 Financials 13.95%
4 Consumer Discretionary 11.22%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.36%
137,961
-56,760
2
$28.1M 7.65%
163,576
+132,076
3
$15.4M 4.2%
197,969
+14,700
4
$13.2M 3.59%
95,525
+73,400
5
$13M 3.54%
181,540
+37,850
6
$12.5M 3.42%
218,976
-46,980
7
$12.3M 3.36%
99,550
-8,950
8
$12M 3.26%
125,200
+59,500
9
$9.88M 2.7%
56,843
-182,208
10
$9.52M 2.6%
92,140
-81,935
11
$8.29M 2.26%
62,378
-155,722
12
$7.56M 2.06%
16,915
-50
13
$7.53M 2.05%
52,507
+24,860
14
$7.46M 2.04%
396,647
-68,900
15
$5.98M 1.63%
+202,760
16
$5.9M 1.61%
+82,000
17
$5.23M 1.43%
247,000
+157,300
18
$5.21M 1.42%
28,601
-2,949
19
$5.19M 1.42%
+424,400
20
$5.18M 1.41%
26,810
-12,955
21
$4.85M 1.32%
345,000
22
$4.64M 1.27%
31,300
-4,745
23
$4.61M 1.26%
61,135
+2,340
24
$4.39M 1.2%
+471,557
25
$4.33M 1.18%
+7,280
1
2 3