HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+19.05%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$4.7M
AUM Growth
+$4.7M
(-82%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-475.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
monday.com
MNDY
|
$3.23M |
Top Sells
| 1 |
Okta
OKTA
|
$24.1M |
| 2 |
Deutsche Bank
DB
|
$1.47M |
Sector Composition
| 1 | Technology | 68.69% |
| 2 | Financials | 31.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.66B
| $3.23M | 68.69% |
+14,308
| New | +$3.23M |
|
|
2
Deutsche Bank
DB
$66.9B
| $1.47M | 31.31% |
93,408
-93,407
| -50% | -$1.47M |
|
|
3
Okta
OKTA
$15.8B
| – | – |
-266,496
| Closed | -$24.1M |
|