HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+15.99%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+127%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
34
New
9
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.44M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 17.92% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $12.9M | 9.95% |
168,700
+8,000
| +5% | +$613K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.7M | 8.97% |
+51,300
| New | +$11.7M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.75M | 7.51% |
32,000
-8,000
| -20% | -$2.44M |
|
4
ICICI Bank
IBN
$113B
| $9.59M | 7.38% |
285,000
+30,000
| +12% | +$1.01M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.66M | 5.89% |
223,000
+212,000
| +1,927% | +$7.28M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 5.45% |
+9,600
| New | +$7.09M |
|
|
7
Amazon
AMZN
$2.44T
| $7.02M | 5.4% |
+32,000
| New | +$7.02M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 5.31% |
+32,000
| New | +$6.91M |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.79M | 4.45% |
+67,000
| New | +$5.79M |
|
10
Alibaba
BABA
$322B
| $5.17M | 3.98% |
45,600
| – | – |
|
11
DraftKings
DKNG
$23.8B
| $4.89M | 3.76% |
114,000
+102,889
| +926% | +$4.41M |
|
12
Netflix
NFLX
$513B
| $4.82M | 3.71% |
+3,600
| New | +$4.82M |
|
13
UBS Group
UBS
$128B
| $4.6M | 3.54% |
136,000
+24,000
| +21% | +$813K |
|
14
Flutter Entertainment
FLUT
$54B
| $3.89M | 2.99% |
+13,600
| New | +$3.89M |
|
15
Spotify
SPOT
$140B
| $3.68M | 2.83% |
+4,800
| New | +$3.68M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.03M | 2.33% |
+20,000
| New | +$3.03M |
|
17
Walt Disney
DIS
$213B
| $2.99M | 2.3% |
24,150
+8,000
| +50% | +$992K |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $1.93M | 1.48% |
200,000
| – | – |
|
19
Linde
LIN
$224B
| $1.76M | 1.35% |
3,750
+1,250
| +50% | +$586K |
|
20
Roblox
RBLX
$86.4B
| $1.68M | 1.29% |
15,950
| – | – |
|
21
Boston Scientific
BSX
$156B
| $1.61M | 1.24% |
15,000
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.56M | 1.2% |
2,000
| – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $1.52M | 1.17% |
16,950
| – | – |
|
24
Domino's
DPZ
$15.6B
| $1.12M | 0.86% |
2,480
| – | – |
|
25
DaVita
DVA
$9.85B
| $1.08M | 0.83% |
7,600
| – | – |
|