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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.73% | 4,114 +8 | +0.2% | +$1.96K | |||
| $977K | 0.71% | 22,092 | – | – | |||
| $950K | 0.69% | 4,984 -24 | -0.5% | -$4.57K | |||
| $918K | 0.67% | 6,837 -116 | -2% | -$15.6K | |||
| $861K | 0.63% | 24,152 -6,714 | -22% | -$239K | |||
| $815K | 0.59% | 1,414 -80 | -5% | -$46.1K | |||
| $806K | 0.59% | 19,433 | – | – | |||
| $804K | 0.58% | 8,829 +441 | +5% | +$40.1K | |||
| $732K | 0.53% | 5,016 +1,183 | +31% | +$173K | |||
| $713K | 0.52% | 6,815 -1,016 | -13% | -$106K | |||
| $697K | 0.51% | 1,902 -49 | -3% | -$18K | |||
| $641K | 0.47% | 5,294 -131 | -2% | -$15.9K | |||
| $635K | 0.46% | 16,890 | – | – | |||
| $603K | 0.44% | 3,107 | – | – | |||
| $586K | 0.43% | 9,940 +955 | +11% | +$56.3K | |||
| $584K | 0.43% | 15,044 -12,970 | -46% | -$504K | |||
| $571K | 0.42% | 11,020 | New | +$571K | |||
| $568K | 0.41% | 688 | – | – | |||
| $567K | 0.41% | 2,062 +2 | +0.1% | +$550 | |||
| $566K | 0.41% | 3,382 +246 | +8% | +$41.1K | |||
| $549K | 0.4% | 15,335 +2,855 | +23% | +$102K | |||
| $549K | 0.4% | 12,020 +147 | +1% | +$6.71K | |||
| $531K | 0.39% | 1,433 | – | – | |||
| $509K | 0.37% | 20,143 -2,542 | -11% | -$64.2K | |||
| $507K | 0.37% | 4,259 +112 | +3% | +$13.3K |
