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

Top Buys

1
+$15.5M
2
+$11.6M
3
+$9.9M
4
EDU icon
New Oriental
EDU
+$7.79M
5
CRWD icon
CrowdStrike
CRWD
+$7.19M

Top Sells

1
+$20M
2
+$13.2M
3
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

1 Technology 36.3%
2 Financials 14.21%
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 11.13%
311,649
+113,680
2
$22.5M 10.58%
126,072
-11,889
3
$16M 7.54%
+72,480
4
$15.2M 7.14%
59,457
-104,119
5
$10.5M 4.93%
+341,795
6
$9.52M 4.48%
+975,000
7
$9.31M 4.38%
16,255
+12,010
8
$8.49M 4%
90,800
-34,400
9
$7.69M 3.62%
+29,400
10
$7.09M 3.34%
+25,295
11
$6.33M 2.98%
52,115
-47,435
12
$6.3M 2.97%
1,606,937
+879,137
13
$4.92M 2.32%
+172,000
14
$4.48M 2.11%
424,400
15
$3.86M 1.82%
492,340
+405,675
16
$3.26M 1.54%
41,800
+13,200
17
$3.07M 1.45%
258,857
-212,700
18
$2.99M 1.41%
+14,240
19
$2.98M 1.4%
+12,780
20
$2.71M 1.28%
15,150
+6,460
21
$2.69M 1.27%
+16,070
22
$2.61M 1.23%
31,120
-30,015
23
$2.56M 1.21%
+14,250
24
$2.5M 1.18%
+204,200
25
$2.27M 1.07%
+13,740
1
2 3 4