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
BLSH
26
Bullish
BLSH
$5.24B
– –
-100,000
MIAX
27
Miami International Holdings
MIAX
$4.9B
– –
-175,000
KLAR
28
Klarna Group
KLAR
$6.63B
– –
-30,000
FIGR
29
Figure Technology Solutions
FIGR
$7.7B
– –
-15,000
LGN
30
Legence Corp
LGN
$6.94B
– –
-50,000
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$183M
– –
-25,000
GEMI
32
Gemini Space Station
GEMI
$616M
– –
-50,000
WBI
33
WaterBridge Infrastructure LLC
WBI
$1.44B
– –
-35,000
NTSK
34
Netskope Inc
NTSK
$4.46B
– –
-150,000
NP
35
Neptune Insurance Holdings
NP
$4B
– –
-10,000
ALH
36
Alliance Laundry Holdings
ALH
$5.03B
– –
-110,000
BETA
37
Beta Technologies Inc
BETA
$3.89B
– –
-30,000
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.49B
– –
-20,000
1
2