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
$47.3M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.02M
3
+$1.01M
4
BLK icon
Blackrock
BLK
+$993K
5
COIN icon
Coinbase
COIN
+$949K

Top Sells

1
+$11.2M
2
+$8.85M
3
+$3.79M
4
IBN icon
ICICI Bank
IBN
+$3.67M
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
51
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-77,200
52
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53
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-8,250
54
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55
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-11,000
56
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-9,440
57
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-5,950
58
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-5,950
59
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-24,000
60
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-26,000
61
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-10,000
62
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-53,100
63
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-10,000
64
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-12,500
1 2
3