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HELIOS CAPITAL MANAGEMENT PTE. LTD
THE CENTRAL 8 EU TONG SEN STREET #14-96/97, SINGAPORE 059818 • 65 65336165
Market Value
$102M
+7.7%
Holdings
28
-10
New Purchases
7
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
76.3%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 0.00% | +3.28% | $3M |
| LLY | 1.87% | 0.00% | +1.87% | $2M |
| QQQM | 11.84% | 10.00% | +1.84% | $12M |
| GOOGL | 12.25% | 10.62% | +1.64% | $13M |
| COST | 1.37% | 0.00% | +1.37% | $1M |
| WM | 1.13% | 0.00% | +1.13% | $1M |
| CTAS | 1.13% | 0.00% | +1.13% | $1M |
| UBS | 6.58% | 5.50% | +1.08% | $7M |
| IWM | 6.46% | 5.74% | +0.72% | $7M |
| HONIV | 0.55% | 0.00% | +0.55% | $560K |
| HONAV | 0.54% | 0.00% | +0.54% | $553K |
| IBN | 7.27% | 6.99% | +0.29% | $7M |
| DKNG | 3.52% | 3.24% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 6.67% | -6.67% | $0 |
| GLD | 11.52% | 14.48% | -2.97% | $12M |
| BABA | 4.28% | 6.02% | -1.74% | $4M |
| NFLX | 3.56% | 5.16% | -1.60% | $4M |
| KDEF | 0.00% | 0.83% | -0.83% | $0 |
| META | 5.28% | 5.78% | -0.49% | $5M |
| SPOT | 3.36% | 3.83% | -0.46% | $3M |
| HDB | 7.25% | 7.52% | -0.27% | $7M |
| NDAQ | 1.31% | 1.51% | -0.21% | $1M |
| DIS | 2.27% | 2.45% | -0.18% | $2M |
| MCHI | 0.50% | 0.59% | -0.09% | $510K |
| FLTR.L | 1.20% | 1.29% | -0.09% | $1M |
| VRSN | 0.70% | 0.74% | -0.04% | $717K |
| DG | 0.36% | 0.40% | -0.04% | $368K |
| YSG | 0.62% | 0.65% | -0.03% | $634K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.0% |
| Communication Services | 28.4% |
| Consumer Cyclical | 9.4% |
| Technology | 0.8% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $33M | 31.9% |
| Large Cap | 16 | $65M | 63.5% |
| Mid Cap | 3 | $4M | 4.0% |
| Micro Cap | 2 | $634K | 0.6% |
Portfolio Analytics
Avg Market Cap
$473.5B
Median Market Cap
$82.5B
Avg P/E
24.4
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
22
# ETFs / Funds
6
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.25% | 35,100 | $13M | $357.37 | $2M | — | — | |
| 2 | QQQM | 11.84% | 40,000 | $12M | $302.97 | $3M | — | — | |
| 3 | GLD | 11.52% | 32,000 | $12M | $368.38 | -$2M | — | — | |
| 4 | IBN | 7.27% | 256,500 | $7M | $29.03 | $803K | — | — | |
| 5 | HDB | 7.25% | 287,400 | $7M | $25.83 | $273K | — | — | |
| 6 | UBS | 6.58% | 136,000 | $7M | $49.55 | $2M | — | — | |
| 7 | IWM | 6.46% | 22,000 | $7M | $300.45 | $1M | — | — | |
| 8 | META | 5.28% | 9,600 | $5M | $563.29 | -$85K | — | — | |
| 9 | BABA | 4.28% | 45,600 | $4M | $95.98 | -$1M | — | — | |
| 10 | NFLX | 3.56% | 51,000 | $4M | $71.40 | -$1M | — | — | |
| 11 | DKNG | 3.52% | 142,500 | $4M | $25.26 | $519K | — | — | |
| 12 | SPOT | 3.36% | 7,500 | $3M | $459.13 | -$193K | — | — | |
| 13 | MSFT | 3.28% | 9,000 | $3M | $373.02 | — | +9,000 | — | NEW |
| 14 | DIS | 2.27% | 24,150 | $2M | $96.25 | -$3K | — | — | |
| 15 | LLY | 1.87% | 1,600 | $2M | $1,199.43 | — | +1,600 | — | NEW |
| 16 | COST | 1.37% | 1,500 | $1M | $935.47 | — | +1,500 | — | NEW |
| 17 | NDAQ | 1.31% | 16,950 | $1M | $78.82 | -$103K | — | — | |
| 18 | FLTR.L | 1.20% | 12,000 | $1M | $102.17 | $3K | — | — | |
| 19 | WM | 1.13% | 5,200 | $1M | $222.88 | — | +5,200 | — | NEW |
| 20 | CTAS | 1.13% | 6,800 | $1M | $170.08 | — | +6,800 | — | NEW |
| 21 | VRSN | 0.70% | 2,850 | $717K | $251.56 | $9K | — | — | |
| 22 | YSG | 0.62% | 200,000 | $634K | $3.17 | $18K | — | — | |
| 23 | HONIV | 0.55% | 2,500 | $560K | $223.90 | — | +2,500 | — | NEW |
| 24 | HONAV | 0.54% | 2,500 | $553K | $221.08 | — | +2,500 | — | NEW |
| 25 | MCHI | 0.50% | 10,000 | $510K | $51.03 | -$52K | — | — | |
| 26 | DG | 0.36% | 3,200 | $368K | $115.11 | -$12K | — | — | |
| 27 | KDEF | —% | — | — | — | -$791K | -15,000 | -100.0% | SOLD |
| 28 | KWEB | —% | — | — | — | -$6M | -223,000 | -100.0% | SOLD |