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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.19% | 5,734 -1,713 | -23% | -$78.7K | |||
| $262K | 0.19% | 6,040 -225 | -4% | -$9.74K | |||
| $258K | 0.19% | 1,037 +1 | +0.1% | +$249 | |||
| $256K | 0.19% | 776 +201 | +35% | +$66.3K | |||
| $254K | 0.18% | 465 +21 | +5% | +$11.5K | |||
| $252K | 0.18% | 3,434 -85 | -2% | -$6.23K | |||
| $246K | 0.18% | 264 -14 | -5% | -$13K | |||
| $245K | 0.18% | 1,228 +3 | +0.2% | +$598 | |||
| $245K | 0.18% | 14,719 +367 | +3% | +$6.1K | |||
| $241K | 0.18% | 3,060 | – | – | |||
| $241K | 0.18% | 4,148 +100 | +2% | +$5.8K | |||
| $238K | 0.17% | 2,397 +2 | +0.1% | +$198 | |||
| $236K | 0.17% | 431 -23 | -5% | -$12.6K | |||
| $234K | 0.17% | 5,613 -786 | -12% | -$32.8K | |||
| $226K | 0.16% | 6,314 | – | – | |||
| $225K | 0.16% | 753 +2 | +0.3% | +$598 | |||
| $221K | 0.16% | 1,335 | New | +$221K | |||
| $218K | 0.16% | 7,703 -1,734 | -18% | -$49K | |||
| $216K | 0.16% | 4,337 +5 | +0.1% | +$249 | |||
| $213K | 0.15% | 2,170 -153 | -7% | -$15K | |||
| $212K | 0.15% | 5,162 +26 | +0.5% | +$1.07K | |||
| $210K | 0.15% | 1,171 +23 | +2% | +$4.12K | |||
| $204K | 0.15% | 6,389 | New | +$204K | |||
| $203K | 0.15% | 2,862 | New | +$203K | |||
| $182K | 0.13% | 18,120 -8,481 | -32% | -$85.1K |
