HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+12.23%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.5% |
| 2 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $24.1M | 90.5% | 266,496 | – | – |
|
2
Deutsche Bank
DB
$67.7B
| $2.53M | 9.5% | 186,815 | – | – |
|