LGM

Lykos Global Management Portfolio holdings

AUM $141M
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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$28.4M
4
CRCL
Circle Internet Group
CRCL
+$14.5M
5
MIAX
Miami International Holdings
MIAX
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.89%
2 Technology 23.99%
3 Financials 18.81%
4 Industrials 4.08%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
Aspen Insurance
AHL
$3.44B
$557K 0.39%
+15,000
BRCB
27
Black Rock Coffee Bar Inc
BRCB
$203M
$556K 0.39%
+25,000
GEMI
28
Gemini Space Station
GEMI
$728M
$496K 0.35%
+50,000
FLY
29
Firefly Aerospace
FLY
$3.24B
$447K 0.32%
+20,000
AERO
30
Grupo Aeromexico SAB de CV
AERO
$2.85B
$439K 0.31%
+20,000
ASIC
31
Ategrity Specialty Insurance
ASIC
$1.07B
$420K 0.3%
+20,000
ETOR
32
eToro Group
ETOR
$2.72B
$351K 0.25%
+10,000
BBNX
33
Beta Bionics
BBNX
$594M
$305K 0.22%
+10,000
NP
34
Neptune Insurance Holdings
NP
$2.94B
$292K 0.21%
+10,000
CAI
35
Caris Life Sciences
CAI
$5.14B
$270K 0.19%
+10,000
OMDA
36
Omada Health Inc
OMDA
$692M
$237K 0.17%
+15,000
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