Helios Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.61M |
| 2 |
Accenture
ACN
|
+$2.02M |
| 3 |
Blackrock
BLK
|
+$1.02M |
| 4 |
Nasdaq
NDAQ
|
+$1M |
| 5 |
Coinbase
COIN
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$8.85M |
| 3 |
ICICI Bank
IBN
|
+$3.86M |
| 4 |
Netflix
NFLX
|
+$3.79M |
| 5 |
Morgan Stanley
MS
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.4B
| – | – |
-8,000
| Closed | -$1.33M |
|
52
Nucor
NUE
$61B
| – | – |
-6,250
| Closed | -$713K |
|
53
Palo Alto Networks
PANW
$313B
| – | – |
-33,780
| Closed | -$3.13M |
|
54
Rockwell Automation
ROK
$49.9B
| – | – |
-3,100
| Closed | -$1.08M |
|
55
Starbucks
SBUX
$123B
| – | – |
-18,500
| Closed | -$2.16M |
|
56
Sea Limited
SE
$74.7B
| – | – |
-2,000
| Closed | -$447K |
|
57
Snowflake
SNOW
$114B
| – | – |
-3,440
| Closed | -$1.17M |
|
58
S&P Global
SPGI
$123B
| – | – |
-1,425
| Closed | -$673K |
|
59
TJX Companies
TJX
$168B
| – | – |
-13,500
| Closed | -$1.02M |
|
60
Thermo Fisher Scientific
TMO
$218B
| – | – |
-1,550
| Closed | -$1.03M |
|
61
Twilio
TWLO
$36.6B
| – | – |
-1,300
| Closed | -$342K |
|
62
Uber
UBER
$155B
| – | – |
-29,000
| Closed | -$1.22M |
|
63
Visa
V
$680B
| – | – |
-5,000
| Closed | -$1.08M |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$75.5B
| – | – |
-18,000
| Closed | -$1.09M |
|
Similar funds
Helios Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Helios Capital Management held 64 positions worth $47.3M, down 57% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helios Capital Management withdrew a net $59.9M in Q1 2022, closing 35 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Helios Capital Management opened a new position in Alphabet (Google) Class C worth $7.82M.
- Helios Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 56,000 shares worth $7.82M.
- Helios Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $300K increase.
- Helios Capital Management's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $3.86M.
- Helios Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $11.2M.
- Helios Capital Management's ten largest holdings make up 65% of its $47.3M portfolio in Q1 2022.
- Helios Capital Management opened 8 new positions and closed 35 in Q1 2022.
- Helios Capital Management's portfolio value fell 57% quarter-over-quarter to $47.3M.
Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.