HVCM

Hel Ved Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+191.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.84M
3
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

1
+$31.8M
2
+$14.3M
3
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

1 Technology 53.2%
2 Industrials 13.6%
3 Communication Services 12.96%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.44%
527,979
+32,000
2
$10.9M 5.94%
206,200
-46,300
3
$6.75M 3.66%
+68,720
4
$6.51M 3.53%
37,200
+14,400
5
$6.15M 3.34%
+44,800
6
$5.59M 3.03%
11,333
+6,333
7
$5.56M 3.01%
+75,085
8
$5.43M 2.95%
+30,050
9
$5.35M 2.9%
35,200
+22,300
10
$5.25M 2.85%
+186,547
11
$5.19M 2.82%
+435,983
12
$5.08M 2.76%
38,437
-18,100
13
$5.06M 2.74%
14,815
14
$4.63M 2.51%
20,987
+11,887
15
$4.61M 2.5%
+17,055
16
$4.6M 2.49%
+444,900
17
$4.36M 2.37%
+29,940
18
$4.36M 2.36%
108,780
+56,180
19
$4.26M 2.31%
+46,060
20
$3.88M 2.1%
+1,513,800
21
$3.68M 2%
198,031
-47,400
22
$3.66M 1.99%
15,925
-15,575
23
$3.66M 1.99%
+91,600
24
$3.27M 1.77%
+84,400
25
$3.15M 1.71%
22,130
-9,100
1
2 3 4 5