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
$190M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$1.06M
4
CORZ icon
Core Scientific
CORZ
+$292K
5
IHRT icon
iHeartMedia
IHRT
+$77K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$841K
4
GNL icon
Global Net Lease
GNL
+$264K

Sector Composition

1 Technology 65.21%
2 Real Estate 15.92%
3 Communication Services 6.69%
4 Financials 4.31%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 54.14%
6,029,222
+29,222
2
$24.8M 13.07%
3,290,202
-34,798
3
$21.1M 11.08%
4,404,900
+4,900
4
$10.8M 5.68%
390,000
-38,300
5
$8.2M 4.31%
250,000
-50,000
6
$6.72M 3.54%
1,977,765
+330,020
7
$4.56M 2.4%
625,000
-175,000
8
$2.51M 1.32%
+45,000
9
$2.51M 1.32%
+35,000
10
$1.91M 1%
1,084,016
+57,853
11
$864K 0.45%
200,000
12
– –
0
13
– –
0