HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$449K
2
+$433K
3
+$349K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.21%
1,223
-464
77
$333K 0.21%
471
+6
78
$306K 0.19%
1,039
+2
79
$304K 0.19%
1,113
-14
80
$301K 0.19%
776
81
$300K 0.19%
5,112
+88
82
$275K 0.17%
+3,986
83
$269K 0.17%
5,674
+61
84
$268K 0.17%
6,137
+97
85
$265K 0.17%
1,245
+74
86
$260K 0.16%
1,203
-25
87
$259K 0.16%
14,572
-790
88
$258K 0.16%
+1,091
89
$252K 0.16%
6,170
+50
90
$244K 0.15%
14,564
-155
91
$243K 0.15%
3,448
+14
92
$237K 0.15%
6,314
93
$232K 0.15%
+5,773
94
$228K 0.14%
4,349
+12
95
$222K 0.14%
+2,360
96
$220K 0.14%
749
-4
97
$219K 0.14%
6,389
98
$218K 0.14%
5,203
+41
99
$215K 0.14%
11,990
100
$214K 0.14%
381
-50
1 2 3
4
5