LAI
Legal Advantage Investments Portfolio holdings
AUM
$194M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$194M
AUM Growth
-$22.5M
(-10%)
Holding
91
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.21M | |
| 3 | +$1.2M | |
| 4 |
GRAL
GRAIL Inc
GRAL
|
+$852K |
| 5 |
Visa
V
|
+$643K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Industrials | 26% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$15.7B
| $217K | 0.11% |
+500
|
|
||
77
Hovnanian Enterprises
HOV
$656M
| $216K | 0.11% |
+1,950
|
|
||
78
Medtronic
MDT
$103B
| $203K | 0.11% |
2,346
|
|
||
79
GE HealthCare
GEHC
$27.8B
| $201K | 0.1% |
2,830
|
|
||
80
Willis Towers Watson
WTW
$24.2B
| – | – |
-2,015
|
|
||
81
Tyler Technologies
TYL
$14.1B
| – | – |
-8,678
|
|
||
82
Twilio
TWLO
$27.8B
| – | – |
-8,000
|
|
||
83
TAT Technologies
TATT
$475M
| – | – |
-12,000
|
|
||
84
PayPal
PYPL
$45.4B
| – | – |
-13,150
|
|
||
85
Okta
OKTA
$13.4B
| – | – |
-13,540
|
|
||
86
Natera
NTRA
$29.6B
| – | – |
-2,000
|
|
||
87
KLA
KLAC
$226B
| – | – |
-1,000
|
|
||
88
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-10,600
|
|
||
89
eBay
EBAY
$46.2B
| – | – |
-5,363
|
|
||
|
CYBR
90
DELISTED
CyberArk
CYBR
| – | – |
-2,800
|
|
||
91
Credo Technology Group
CRDO
$34B
| – | – |
-7,100
|
|