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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

Sector Composition

1 Technology 57.46%
2 Financials 14.13%
3 Communication Services 8.05%
4 Consumer Staples 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.92%
255,390
+159,700
2
$13.8M 6.2%
+25,000
3
$13.6M 6.13%
252,500
+15,300
4
$13.5M 6.07%
+95,140
5
$10.3M 4.63%
1,426,350
+107,950
6
$7.96M 3.58%
+195,050
7
$6.86M 3.09%
103,870
-18,460
8
$6.55M 2.95%
495,979
-219,934
9
$5.97M 2.68%
+37,759
10
$5.92M 2.66%
+56,537
11
$5.5M 2.48%
+38,400
12
$5.26M 2.37%
+14,815
13
$5.05M 2.27%
+6,840
14
$4.88M 2.2%
12,075
+10,320
15
$4.74M 2.13%
+31,500
16
$4.5M 2.02%
66,225
-7,725
17
$4.45M 2%
+254,863
18
$4.45M 2%
102,550
-5,450
19
$4.26M 1.92%
245,431
+184,431
20
$4.2M 1.89%
31,230
+15,410
21
$4.16M 1.87%
+19,050
22
$3.74M 1.68%
22,800
-40,030
23
$3.65M 1.64%
+73,030
24
$3.41M 1.53%
359,738
+105,144
25
$3.22M 1.45%
30,570
-3,230
1
2 3 4