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

Top Buys

1
+$20.9M
2
+$9.84M
3
+$6.29M
4
FLEX icon
Flex
FLEX
+$6.07M
5
NTES icon
NetEase
NTES
+$5.66M

Top Sells

1
+$38M
2
+$27.6M
3
+$21.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
SNPS icon
Synopsys
SNPS
+$14.5M

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 10.64%
137,961
-56,760
2
$28.1M 9.73%
163,576
+132,076
3
$15.4M 5.34%
197,969
+14,700
4
$13.2M 4.57%
95,525
+73,400
5
$13M 4.5%
181,540
+37,850
6
$12.5M 4.35%
218,976
-46,980
7
$12.3M 4.27%
99,550
-8,950
8
$12M 4.15%
125,200
+59,500
9
$9.88M 3.43%
56,843
-182,208
10
$9.52M 3.3%
92,140
-81,935
11
$8.29M 2.88%
62,378
-155,722
12
$7.56M 2.62%
16,915
-50
13
$7.53M 2.61%
52,507
+24,860
14
$7.46M 2.59%
396,647
-68,900
15
$5.98M 2.07%
+202,760
16
$5.9M 2.05%
+82,000
17
$5.23M 1.81%
247,000
+157,300
18
$5.21M 1.81%
28,601
-2,949
19
$5.19M 1.8%
+424,400
20
$5.18M 1.8%
26,810
-12,955
21
$4.85M 1.68%
345,000
22
$4.64M 1.61%
31,300
-4,745
23
$4.61M 1.6%
61,135
+2,340
24
$4.39M 1.52%
+471,557
25
$4.33M 1.5%
+7,280
1
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