HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.14%
2 Financials 6.43%
3 Communication Services 4.48%
4 Consumer Discretionary 3.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.91%
+27,897
2
$11.8M 9.34%
+233,999
3
$10.2M 8.11%
+102,420
4
$8.18M 6.48%
+32,675
5
$7.07M 5.6%
+100,574
6
$3.92M 3.1%
+6,654
7
$3.35M 2.65%
+65,968
8
$3.29M 2.61%
+7,817
9
$2.66M 2.1%
+8,402
10
$2.52M 2%
+11,486
11
$2.45M 1.94%
+18,223
12
$2.43M 1.93%
+42,276
13
$2.42M 1.92%
+9,995
14
$2.4M 1.9%
+4,686
15
$2.2M 1.74%
+27,938
16
$2.02M 1.6%
+4,459
17
$1.84M 1.46%
+18,157
18
$1.75M 1.38%
+76,552
19
$1.36M 1.08%
+8,036
20
$1.3M 1.03%
+6,828
21
$1.27M 1.01%
+6,711
22
$1.23M 0.98%
+118,962
23
$1.16M 0.92%
+8,987
24
$1.13M 0.9%
+30,866
25
$1.11M 0.88%
+22,092
1
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