HA
Helium Advisors Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
+$11.2M (+9%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
10.63%
Top 10 Holdings %Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 | $4.22M | |
| 2 | $4.06M | |
| 3 | $2.6M | |
| 4 | $1.46M | |
| 5 | $686K |
Top Sells
| 1 | $1.42M | |
| 2 | $675K | |
| 3 | $504K | |
| 4 | $239K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Energy | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 10.93% | 29,231 +1,334 | +5% | +$686K | |||
| $14.4M | 10.51% | 285,270 +51,271 | +22% | +$2.6M | |||
| $8.84M | 6.44% | 88,261 -14,159 | -14% | -$1.42M | |||
| $8.11M | 5.9% | 107,164 +6,590 | +7% | +$499K | |||
| $7.4M | 5.39% | 146,012 +80,044 | +121% | +$4.06M | |||
| $7.15M | 5.2% | 19,049 +11,232 | +144% | +$4.22M | |||
| $6.58M | 4.79% | 29,635 -3,040 | -9% | -$675K | |||
| $4.38M | 3.19% | 7,789 +1,135 | +17% | +$638K | |||
| $3.87M | 2.82% | 67,769 +25,493 | +60% | +$1.46M | |||
| $3.15M | 2.29% | 10,941 +946 | +9% | +$273K | |||
| $2.89M | 2.11% | 8,260 -142 | -2% | -$49.8K | |||
| $2.71M | 1.97% | 5,086 +627 | +14% | +$334K | |||
| $2.71M | 1.97% | 5,770 +1,084 | +23% | +$508K | |||
| $2.6M | 1.9% | 31,895 +3,957 | +14% | +$323K | |||
| $2.13M | 1.55% | 19,634 +1,411 | +8% | +$153K | |||
| $2.1M | 1.53% | 11,039 -447 | -4% | -$85K | |||
| $1.69M | 1.23% | 18,200 +43 | +0.2% | +$3.99K | |||
| $1.6M | 1.16% | 70,921 -5,631 | -7% | -$127K | |||
| $1.4M | 1.02% | 8,079 +43 | +0.5% | +$7.43K | |||
| $1.26M | 0.92% | 124,416 +5,454 | +5% | +$55.3K | |||
| $1.1M | 0.8% | 1,164 -33 | -3% | -$31.2K | |||
| $1.1M | 0.8% | 8,985 -2 | -0% | -$244 | |||
| $1.08M | 0.78% | 21,906 -797 | -4% | -$39.2K | |||
| $1.06M | 0.77% | 6,766 -62 | -0.9% | -$9.69K | |||
| $1.03M | 0.75% | 6,664 -47 | -0.7% | -$7.27K |
