HCM

Helios Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.02M
3
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$1M
5
COIN icon
Coinbase
COIN
+$977K

Top Sells

1
+$11.2M
2
+$8.85M
3
+$3.86M
4
NFLX icon
Netflix
NFLX
+$3.79M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

1 Communication Services 28.56%
2 Financials 22.25%
3 Technology 21.57%
4 Consumer Staples 7.87%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.82%
+1,100
27
$216K 0.46%
+11,111
28
$170K 0.36%
1,450
29
$141K 0.3%
41,200
+25,000
30
– –
-10,000
31
– –
-53,100
32
– –
-5,950
33
– –
-9,440
34
– –
-11,000
35
– –
-4,800
36
– –
-8,250
37
– –
-4,000
38
– –
-77,200
39
– –
-11,500
40
– –
-9,420
41
– –
-8,500
42
– –
-4,600
43
– –
-33,000
44
– –
-2,840
45
– –
-2,000
46
– –
-3,440
47
– –
-1,425
48
– –
-13,500
49
– –
-29,000
50
– –
-63,000
1
2
3