LGM

Lykos Global Management Portfolio holdings

AUM $30.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$315K

Top Sells

1
+$32.8M
2
+$20.1M
3
+$12.1M
4
CRCL
Circle Internet Group
CRCL
+$11.1M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

1 Healthcare 76.91%
2 Industrials 21.68%
3 Technology 1.41%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$30.9B
$23.4M 76.91%
525,000
-275,000
FPS
2
Forgent Power Solutions
FPS
$11.2B
$6.59M 21.68%
+225,000
DOCN icon
3
DigitalOcean
DOCN
$15.6B
$429K 1.41%
+5,000
WAY
4
Waystar Holding Corp
WAY
$3.77B
– –
-1,000,000
FLOC
5
Flowco Holdings
FLOC
$1.09B
– –
-75,000
BBNX
6
Beta Bionics
BBNX
$525M
– –
-10,000
SMA
7
SmartStop Self Storage REIT
SMA
$1.74B
– –
-35,000
AII
8
American Integrity Insurance
AII
$331M
– –
-65,000
AHL
9
DELISTED
Aspen Insurance
AHL
– –
-15,000
ETOR
10
eToro Group
ETOR
$3.17B
– –
-10,000
HNGE
11
Hinge Health
HNGE
$4.12B
– –
-15,000
CRCL
12
Circle Internet Group
CRCL
$25.9B
– –
-140,000
OMDA
13
Omada Health Inc
OMDA
$980M
– –
-15,000
KRMN
14
Karman Holdings
KRMN
$8.01B
– –
-15,000
SAIL
15
SailPoint Inc
SAIL
$8.83B
– –
-140,000
KMTS
16
Kestra Medical Technologies
KMTS
$1.26B
– –
-25,000
CRWV
17
CoreWeave Inc
CRWV
$54.7B
– –
-280,000
ASIC
18
Ategrity Specialty Insurance
ASIC
$966M
– –
-20,000
VOYG
19
Voyager Technologies
VOYG
$2.89B
– –
-30,000
CAI
20
Caris Life Sciences
CAI
$4.44B
– –
-10,000
SLDE
21
Slide Insurance Holdings
SLDE
$2.17B
– –
-40,000
ARX
22
Accelerant Holdings
ARX
$3.73B
– –
-175,000
FIG
23
Figma
FIG
$11.4B
– –
-100,000
FLY
24
Firefly Aerospace
FLY
$9.06B
– –
-20,000
HTFL
25
Heartflow Inc
HTFL
$2.56B
– –
-20,000
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