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
$125M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.87M
3
+$1.14M
4
PDM
Piedmont Realty Trust
PDM
+$792K
5
CYH icon
Community Health Systems
CYH
+$3.59K

Top Sells

1
+$7.18M
2
+$6.3M
3
+$6.12M
4
SLM icon
SLM Corp
SLM
+$5.85M
5
HUT
Hut 8
HUT
+$3.99M

Sector Composition

1 Technology 42.84%
2 Real Estate 26.9%
3 Communication Services 10.12%
4 Financials 7.05%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 34.74%
6,000,000
-156,437
2
$26.7M 21.38%
3,325,000
-25,000
3
$11M 8.76%
428,300
+68,660
4
$10.1M 8.09%
4,400,000
+2,153,058
5
$8.81M 7.05%
300,000
-200,000
6
$5.9M 4.72%
800,000
+100,000
7
$4.45M 3.56%
1,647,745
+1,153
8
$1.69M 1.35%
1,026,163
+566,163
9
$1.01M 0.81%
200,000
-75,000
10
– –
-75,000
11
– –
-200,000
12
– –
-27,301
13
– –
-194,489
14
– –
0
15
– –
0
16
– –
0
17
– –
-276,375
18
– –
0