HPM

Helix Partners Management Portfolio holdings

AUM $162M
1-Year Est. Return 95.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$25.7M
3
+$12.8M
4
SLM icon
SLM Corp
SLM
+$12.4M
5
SATS icon
EchoStar
SATS
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.33%
2 Real Estate 20.29%
3 Financials 9.23%
4 Communication Services 8.02%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 44.91%
+6,156,437
2
$24.5M 12.7%
+3,350,000
3
$13.8M 7.16%
+500,000
4
$10.4M 5.41%
+2,246,942
5
$8.24M 4.28%
+359,640
6
$7.18M 3.73%
+75,000
7
$6.41M 3.33%
+700,000
8
$6.3M 3.27%
+276,375
9
$6.12M 3.18%
+200,000
10
$4.92M 2.56%
+1,646,592
11
$3.99M 2.07%
+194,489
12
$1.51M 0.79%
+275,000
13
$911K 0.47%
+460,000
14
$579K 0.3%
+27,301
15
– –
0
16
– –
0
17
– –
0
18
– –
0