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
$147M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$620K
3
+$491K
4
VDE icon
Vanguard Energy ETF
VDE
+$486K
5
PTC icon
PTC
PTC
+$424K

Top Sells

1
+$1.01M
2
+$740K
3
+$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$716K
5
MASI icon
Masimo
MASI
+$670K

Sector Composition

1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.18%
3,900
-100
77
$255K 0.17%
1,350
-75
78
$216K 0.15%
+5,000
79
– –
-6,000
80
– –
-4,000
81
– –
-441
82
– –
-2,475
83
– –
-2,000
84
– –
-5,000
85
– –
-3,925
86
– –
-6,950
1 2 3
4