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HPM

Helix Partners Management Portfolio holdings

AUM $157M
1-Year Est. Return 136.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+136.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$66.7K

Top Sells

1
+$21.1M
2
+$11.4M
3
+$2.51M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SATS icon
EchoStar
SATS
+$1.81M

Sector Composition

1 Technology 56.13%
2 Real Estate 20.31%
3 Communication Services 16.44%
4 Healthcare 3.83%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 56.13%
5,250,000
-779,222
2
$28.5M 16.96%
3,500,000
+209,798
3
$26.7M 15.93%
350,000
-40,000
4
$6.42M 3.83%
2,000,000
+22,235
5
$5.63M 3.35%
625,000
6
$5.54M 3.3%
200,000
-50,000
7
$861K 0.51%
300,000
-784,016
8
– –
-4,404,900
9
– –
0
10
– –
-45,000
11
– –
-35,000
12
– –
0
13
– –
-200,000