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
$198M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

1
+$23.2M
2
+$12.4M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

1 Technology 69.3%
2 Financials 16.61%
3 Consumer Staples 5.72%
4 Consumer Discretionary 4.12%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.21%
+157,840
2
$13.3M 6.71%
1,318,400
+188,400
3
$13.1M 6.6%
+150,700
4
$11.3M 5.72%
237,200
+29,000
5
$9.72M 4.9%
+133,700
6
$9.41M 4.75%
62,830
-54,120
7
$7.84M 3.95%
894,450
+242,600
8
$6.94M 3.5%
109,100
+91,500
9
$6.31M 3.18%
715,913
-289,087
10
$6.16M 3.1%
+122,330
11
$5.97M 3.01%
95,690
-130,950
12
$4.85M 2.45%
+108,000
13
$4.02M 2.03%
73,950
-3,950
14
$3.63M 1.83%
+76,300
15
$3.39M 1.71%
+413,500
16
$3.31M 1.67%
331,250
-238,550
17
$3.31M 1.67%
+1,115,000
18
$3.28M 1.65%
460,150
+28,800
19
$2.95M 1.49%
12,120
-18,465
20
$2.88M 1.45%
35,260
+24,100
21
$2.73M 1.38%
+125,400
22
$2.48M 1.25%
15,150
-20,120
23
$2.45M 1.24%
+254,594
24
$2.42M 1.22%
+6,318
25
$2.31M 1.17%
261,680
-900
1
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