HPM

Helix Partners Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
+$86.5M
2
+$24.5M
3
+$13.8M
4
CIFR icon
Cipher Mining
CIFR
+$10.4M
5
SATS icon
EchoStar
SATS
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.91%
2 Real Estate 20.29%
3 Financials 14.64%
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 15.16%
+6,156,437
2
$24.5M 4.29%
+3,350,000
3
$13.8M 2.42%
+500,000
4
$10.4M 1.83%
+2,246,942
5
$8.24M 1.44%
+359,640
6
$7.18M 1.26%
+75,000
7
$6.41M 1.12%
+700,000
8
$6.3M 1.1%
+276,375
9
$6.12M 1.07%
+200,000
10
$4.92M 0.86%
+1,646,592
11
$3.99M 0.7%
+194,489
12
$1.51M 0.27%
+275,000
13
$911K 0.16%
+460,000
14
$579K 0.1%
+191,105
15
– –
0
16
– –
0
17
– –
0
18
– –
0