HI

Helikon Investments Portfolio holdings

AUM $1.61B
1-Year Est. Return 60.49%
This Quarter Est. Return
1 Year Est. Return
+60.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$32.4M
3 +$25.9M
4
HTOOW icon
Fusion Fuel Green PLC Warrant
HTOOW
+$103K

Top Sells

No sells this quarter

Sector Composition

1 Materials 62.17%
2 Industrials 21%
3 Utilities 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.1M 62.17%
+7,238,744
2
$32.4M 21%
+8,131,957
3
$25.9M 16.77%
+40,169
4
$103K 0.07%
+15,428