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
$231M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$26.8M
3 +$11.4M

Top Sells

1 +$25.9M
2 +$103K

Sector Composition

1 Materials 66.15%
2 Industrials 33.85%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 66.15%
14,139,888
+6,901,144
2
$51.3M 22.24%
10,444,462
+2,312,505
3
$26.8M 11.61%
+66,667
4
-40,169
5
-15,428