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
$53M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.4M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$907K
5
IBN icon
ICICI Bank
IBN
+$905K

Top Sells

1
+$949K

Sector Composition

1 Communication Services 21.71%
2 Financials 19.66%
3 Technology 18.96%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 1.16%
+18,750
27
$608K 1.15%
7,600
28
$594K 1.12%
8,500
29
$559K 1.05%
15,000
30
$524K 0.99%
15,950
31
$477K 0.9%
2,850
32
$265K 0.5%
2,450
+1,000
33
$262K 0.49%
+2,400
34
$130K 0.25%
11,111
35
– –
-5,000
1
2