HCM
Helios Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
+48.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ICICI Bank
IBN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.35M |
| 5 |
HDFC Bank
HDB
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Technology | 17.65% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $637K | 0.58% |
+15,000
| New | +$637K |
|
52
Sea Limited
SE
$106B
| $447K | 0.41% |
+2,000
| New | +$447K |
|
53
Beyond Meat
BYND
$182M
| $388K | 0.35% |
+5,950
| New | +$388K |
|
54
Twilio
TWLO
$16B
| $342K | 0.31% |
+1,300
| New | +$342K |
|
55
Zoom
ZM
$24.5B
| $267K | 0.24% |
+1,450
| New | +$267K |
|
|
YSG
56
Yatsen Holding
YSG
$905M
| $174K | 0.16% |
+81,000
| New | +$174K |
|