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
$343M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$23.3M

Top Sells

1 +$6.82M
2 +$5.14M

Sector Composition

1 Materials 82.31%
2 Industrials 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 50.22%
22,306,025
+3,016,605
2
$110M 32.1%
16,182,376
+3,968,073
3
$60.7M 17.69%
10,785,609
-912,538
4
-23,582