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
$212M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.5M
3
+$9.52M
4
EDU icon
New Oriental
EDU
+$8.62M
5
TSLA icon
Tesla
TSLA
+$7.69M

Top Sells

1
+$26.5M
2
+$13.2M
3
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

1 Technology 36.12%
2 Financials 14.4%
3 Consumer Staples 14.1%
4 Industrials 10.55%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.36%
311,649
+113,680
2
$22.5M 9.84%
126,072
-11,889
3
$16M 7.01%
+72,480
4
$15.2M 6.64%
59,457
-104,119
5
$10.5M 4.58%
+341,795
6
$9.52M 4.17%
+975,000
7
$9.31M 4.08%
16,255
+12,010
8
$8.49M 3.72%
90,800
-34,400
9
$7.69M 3.37%
+29,400
10
$7.09M 3.11%
+25,295
11
$6.33M 2.77%
52,115
-47,435
12
$6.3M 2.76%
1,606,937
+879,137
13
$4.92M 2.15%
+172,000
14
$4.48M 1.96%
424,400
15
$3.86M 1.69%
492,340
+405,675
16
$3.26M 1.43%
41,800
+13,200
17
$3.07M 1.35%
258,857
-212,700
18
$2.99M 1.31%
+14,240
19
$2.98M 1.3%
+12,780
20
$2.71M 1.19%
3,030
+1,292
21
$2.69M 1.18%
+16,070
22
$2.61M 1.14%
31,120
-30,015
23
$2.56M 1.12%
+14,250
24
$2.5M 1.1%
+204,200
25
$2.27M 0.99%
+13,740
1
2 3 4