HCM

Helios Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 51.43%
This Quarter Est. Return
1 Year Est. Return
+51.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$2.57M
3 +$1.88M
4
FLUT icon
Flutter Entertainment
FLUT
+$762K
5
DKNG icon
DraftKings
DKNG
+$598K

Top Sells

1 +$1.56M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.83%
3 Financials 19.46%
4 Healthcare 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$66B
$12.7M 8.6%
51,300
HDB icon
2
HDFC Bank
HDB
$186B
$11.5M 7.82%
337,400
GLD icon
3
SPDR Gold Trust
GLD
$128B
$11.4M 7.71%
32,000
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$9.18B
$9.37M 6.35%
223,000
IBN icon
5
ICICI Bank
IBN
$108B
$8.62M 5.84%
285,000
BABA icon
6
Alibaba
BABA
$407B
$8.15M 5.53%
45,600
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$7.78M 5.28%
+32,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$7.74M 5.25%
32,000
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$7.05M 4.78%
9,600
AMZN icon
10
Amazon
AMZN
$2.61T
$7.03M 4.77%
32,000
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.4B
$5.82M 3.94%
67,000
UBS icon
12
UBS Group
UBS
$120B
$5.55M 3.77%
136,000
SPOT icon
13
Spotify
SPOT
$135B
$5.24M 3.55%
7,500
+2,700
DKNG icon
14
DraftKings
DKNG
$15.2B
$4.86M 3.3%
130,000
+16,000
NFLX icon
15
Netflix
NFLX
$474B
$4.32M 2.93%
3,600
FLUT icon
16
Flutter Entertainment
FLUT
$40.8B
$4.22M 2.86%
16,600
+3,000
LYV icon
17
Live Nation Entertainment
LYV
$34.7B
$3.27M 2.22%
20,000
DIS icon
18
Walt Disney
DIS
$202B
$2.77M 1.88%
24,150
MMYT icon
19
MakeMyTrip
MMYT
$7.61B
$2.57M 1.75%
+27,500
RBLX icon
20
Roblox
RBLX
$79.8B
$2.21M 1.5%
15,950
YSG
21
Yatsen Holding
YSG
$666M
$1.81M 1.23%
200,000
LIN icon
22
Linde
LIN
$196B
$1.78M 1.21%
3,750
NDAQ icon
23
Nasdaq
NDAQ
$48.8B
$1.5M 1.02%
16,950
BSX icon
24
Boston Scientific
BSX
$149B
$1.46M 0.99%
15,000
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$1.15M 0.78%
6,200