LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+0.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.06M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
Semler Scientific
SMLR
|
$2.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 3 |
Sprout Social
SPT
|
$610K |
| 4 |
Sea Limited
SE
|
$573K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
Top Sells
| 1 |
Fiverr
FVRR
|
$1.14M |
| 2 |
Factset
FDS
|
$940K |
| 3 |
StoneCo
STNE
|
$201K |
| 4 |
Century Communities
CCS
|
$200K |
| 5 |
HSKA
Heska Corp
HSKA
|
$103K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 21.37% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.18% |
+5,000
| New | +$263K |
|
77
PagSeguro Digital
PAGS
$2.78B
| $207K | 0.14% |
4,000
| – | – |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $175K | 0.12% |
5,000
| – | – |
|
|
79
Century Communities
CCS
$2.07B
| – | – |
-3,000
| Closed | -$200K |
|
|
80
Factset
FDS
$14B
| – | – |
-2,800
| Closed | -$940K |
|
|
81
Fiverr
FVRR
$881M
| – | – |
-4,700
| Closed | -$1.14M |
|
|
82
StoneCo
STNE
$4.55B
| – | – |
-3,000
| Closed | -$201K |
|