HCM

Helios Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$848K

Top Sells

1
+$7.39M
2
+$5.38M
3
+$2.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Sector Composition

1 Communication Services 27.83%
2 Financials 21.52%
3 Consumer Discretionary 10.55%
4 Consumer Staples 1.05%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$156B
$13.8M 14.48%
32,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.82T
$10.1M 10.62%
35,100
+3,100
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$86B
$9.5M 10%
40,000
-11,300
HDB icon
4
HDFC Bank
HDB
$132B
$7.15M 7.52%
287,400
-50,000
IBN icon
5
ICICI Bank
IBN
$95.8B
$6.64M 6.99%
256,500
-28,500
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$6.63B
$6.34M 6.67%
223,000
BABA icon
7
Alibaba
BABA
$338B
$5.72M 6.02%
45,600
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$5.49M 5.78%
9,600
IWM icon
9
iShares Russell 2000 ETF
IWM
$78B
$5.46M 5.74%
22,000
-10,000
UBS icon
10
UBS Group
UBS
$148B
$5.23M 5.5%
136,000
NFLX icon
11
Netflix
NFLX
$372B
$4.9M 5.16%
51,000
SPOT icon
12
Spotify
SPOT
$87.9B
$3.64M 3.83%
7,500
DKNG icon
13
DraftKings
DKNG
$12.5B
$3.08M 3.24%
142,500
DIS icon
14
Walt Disney
DIS
$188B
$2.33M 2.45%
24,150
NDAQ icon
15
Nasdaq
NDAQ
$50.4B
$1.44M 1.51%
16,950
FLUT icon
16
Flutter Entertainment
FLUT
$17.2B
$1.22M 1.29%
12,000
-4,600
KDEF
17
PLUS Korea Defense Industry Index ETF
KDEF
$187M
$791K 0.83%
+15,000
VRSN icon
18
VeriSign
VRSN
$25.1B
$708K 0.74%
2,850
YSG
19
Yatsen Holding
YSG
$270M
$616K 0.65%
200,000
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.84B
$562K 0.59%
10,000
DG icon
21
Dollar General
DG
$25.6B
$380K 0.4%
3,200
ZM icon
22
Zoom
ZM
$31B
– –
-5,900
SPGI icon
23
S&P Global
SPGI
$125B
– –
-1,000
RBLX icon
24
Roblox
RBLX
$32.1B
– –
-15,950
PYPL icon
25
PayPal
PYPL
$40.8B
– –
-12,500
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