AMC DETAIL
Helios Mutual Fund
Coverage: 2023-10-31 — 2026-08-31
Itemized portfolios
Coverage history
| Month | Portfolios | Companies | New positions | Complete exits |
|---|---|---|---|---|
| 2023-11-30 | 1 | 47 | 0 | 0 |
| 2023-12-31 | 1 | 46 | 2 | 3 |
| 2024-01-31 | 1 | 46 | 5 | 5 |
| 2024-02-29 | 1 | 47 | 3 | 2 |
| 2024-03-31 | 2 | 57 | 2 | 0 |
| 2024-04-30 | 2 | 61 | 15 | 7 |
| 2024-05-31 | 2 | 63 | 5 | 4 |
| 2024-06-30 | 3 | 66 | 4 | 6 |
| 2024-07-31 | 3 | 60 | 10 | 20 |
| 2024-08-31 | 3 | 68 | 14 | 1 |
| 2024-09-30 | 3 | 69 | 8 | 6 |
| 2024-10-31 | 4 | 82 | 16 | 3 |
| 2024-11-30 | 4 | 81 | 8 | 7 |
| 2024-12-31 | 4 | 80 | 8 | 4 |
| 2025-01-31 | 4 | 71 | 6 | 20 |
| 2025-02-28 | 4 | 61 | 10 | 34 |
| 2025-03-31 | 5 | 92 | 24 | 1 |
| 2025-04-30 | 5 | 98 | 11 | 5 |
| 2025-05-31 | 5 | 100 | 18 | 4 |
| 2025-06-30 | 5 | 96 | 17 | 11 |
| 2025-07-31 | 5 | 101 | 16 | 6 |
| 2025-08-31 | 5 | 102 | 7 | 3 |
| 2025-09-30 | 5 | 106 | 10 | 0 |
| 2025-10-31 | 5 | 107 | 13 | 10 |
| 2025-11-30 | 6 | 138 | 11 | 3 |
| 2025-12-31 | 6 | 142 | 18 | 6 |
| 2026-01-31 | 6 | 142 | 10 | 26 |
| 2026-03-31 | 7 | 141 | 0 | 0 |
| 2026-04-30 | 7 | 149 | 28 | 1 |
| 2026-05-31 | 7 | 155 | 18 | 5 |
| 2026-06-30 | 7 | 158 | 41 | 34 |
| 2026-07-31 | 7 | 163 | 35 | 27 |
| 2026-08-31 | 7 | 170 | 32 | 23 |