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
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-5,000
64
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-18,000
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3