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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.12% | +11,990 | New | +$170K | |||
| $132K | 0.1% | 10,500 | – | – | |||
| $93.3K | 0.07% | +11,517 | New | +$93.3K | |||
| $12.8K | 0.01% | 15,000 +5,000 | +50% | +$4.25K | |||
| – | – | -11,414 | Closed | -$316K | |||
| – | – | -9,665 | Closed | -$283K | |||
| – | – | -837 | Closed | -$201K | |||
| – | – | -5,230 | Closed | -$367K |
