LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$602K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$441K
5
TWLO icon
Twilio
TWLO
+$327K

Top Sells

1
+$860K
2
+$638K
3
+$252K
4
PAGS icon
PagSeguro Digital
PAGS
+$228K
5
VAR
Varian Medical Systems, Inc.
VAR
+$159K

Sector Composition

1 Technology 29.02%
2 Industrials 21.96%
3 Healthcare 21.35%
4 Consumer Discretionary 8.24%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.51%
+9,000
52
$671K 0.5%
456
+186
53
$645K 0.48%
11,159
+3,659
54
$604K 0.45%
3,650
55
$600K 0.45%
1,760
+960
56
$588K 0.44%
54,106
+8,141
57
$568K 0.42%
2,475
58
$564K 0.42%
15,600
+3,000
59
$536K 0.4%
3,520
60
$530K 0.4%
5,700
61
$527K 0.39%
2,900
62
$444K 0.33%
38,000
63
$441K 0.33%
+5,000
64
$423K 0.32%
1,717
+82
65
$414K 0.31%
4,000
66
$404K 0.3%
5,200
+1,000
67
$386K 0.29%
1
68
$364K 0.27%
1,500
69
$357K 0.27%
2,216
+123
70
$272K 0.2%
4,000
71
$245K 0.18%
4,000
72
$239K 0.18%
4,800
73
$218K 0.16%
+7,850
74
$170K 0.13%
5,000
75
– –
-3,656
1 2
3
4