HVCM

Hel Ved Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.03%
This Quarter Est. Return
1 Year Est. Return
+50.03%
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
+$26.2M
2
+$13.1M
3
+$9.72M
4
AMBA icon
Ambarella
AMBA
+$6.16M
5
TCOM icon
Trip.com Group
TCOM
+$5.82M

Top Sells

1
+$23.2M
2
+$12.4M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$8.16M
5
KEYS icon
Keysight
KEYS
+$8.11M

Sector Composition

1 Technology 68.19%
2 Financials 17.72%
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 9.46%
+157,840
2
$13.3M 4.81%
1,318,400
+188,400
3
$13.1M 4.73%
+150,700
4
$11.3M 4.1%
237,200
+29,000
5
$9.72M 3.51%
+133,700
6
$9.41M 3.4%
62,830
-54,120
7
$7.84M 2.83%
894,450
+242,600
8
$6.94M 2.51%
109,100
+91,500
9
$6.31M 2.28%
715,913
-289,087
10
$6.16M 2.22%
+122,330
11
$5.97M 2.15%
95,690
-130,950
12
$4.85M 1.75%
+108,000
13
$4.02M 1.45%
73,950
-3,950
14
$3.63M 1.31%
+76,300
15
$3.39M 1.22%
+413,500
16
$3.31M 1.2%
331,250
-238,550
17
$3.31M 1.2%
+1,115,000
18
$3.28M 1.18%
460,150
+28,800
19
$2.95M 1.06%
12,120
-18,465
20
$2.88M 1.04%
35,260
+24,100
21
$2.73M 0.99%
+125,400
22
$2.48M 0.89%
15,150
-20,120
23
$2.45M 0.89%
+254,594
24
$2.42M 0.88%
+6,318
25
$2.31M 0.83%
261,680
-900
1
2 3 4