HA
Helium Advisors Portfolio holdings
AUM $137M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$11.2M (+9%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
9.78%
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 | $367K | |
| 5 | $316K |
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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.36% | 4,749 +62 | +1% | +$6.55K | |||
| $446K | 0.32% | 4,232 +16 | +0.4% | +$1.69K | |||
| $433K | 0.31% | 23,266 -2,270 | -9% | -$42.2K | |||
| $391K | 0.28% | 8,422 -868 | -9% | -$40.3K | |||
| $375K | 0.27% | 4,271 -204 | -5% | -$17.9K | |||
| $363K | 0.26% | 6,725 +2,715 | +68% | +$147K | |||
| $363K | 0.26% | 4,159 | – | – | |||
| $358K | 0.26% | 13,839 +1,920 | +16% | +$49.7K | |||
| $354K | 0.26% | 5,905 | – | – | |||
| $352K | 0.26% | 33,741 -4,550 | -12% | -$47.4K | |||
| $350K | 0.25% | 1,670 +7 | +0.4% | +$1.47K | |||
| $345K | 0.25% | 3,681 +26 | +0.7% | +$2.44K | |||
| $338K | 0.25% | 73 | – | – | |||
| $329K | 0.24% | 588 -39 | -6% | -$21.8K | |||
| $317K | 0.23% | 605 | – | – | |||
| $314K | 0.23% | +6,716 | New | +$314K | |||
| $314K | 0.23% | 8,330 +2,442 | +41% | +$92.1K | |||
| $303K | 0.22% | 1,127 +45 | +4% | +$12.1K | |||
| $302K | 0.22% | 5,024 -196 | -4% | -$11.8K | |||
| $301K | 0.22% | 1,816 +766 | +73% | +$127K | |||
| $293K | 0.21% | 1,130 -431 | -28% | -$112K | |||
| $282K | 0.21% | 1,687 +530 | +46% | +$88.7K | |||
| $279K | 0.2% | 1,078 +4 | +0.4% | +$1.04K | |||
| $270K | 0.2% | 15,362 +217 | +1% | +$3.82K | |||
| $268K | 0.2% | 1,572 | – | – |
