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
$174M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$779K
3
+$519K
4
WGS icon
GeneDx Holdings
WGS
+$518K
5
ASML icon
ASML
ASML
+$384K

Top Sells

1
+$2.58M
2
+$1.63M
3
+$733K
4
ABNB icon
Airbnb
ABNB
+$706K
5
SMLR icon
Semler Scientific
SMLR
+$649K

Sector Composition

1 Technology 38.9%
2 Industrials 22.52%
3 Healthcare 12.6%
4 Communication Services 8.23%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.25%
3,075
77
$392K 0.23%
5,450
78
$376K 0.22%
5,700
79
$357K 0.21%
6,650
80
$339K 0.2%
3,800
81
$339K 0.2%
4,350
82
$333K 0.19%
3,020
83
$328K 0.19%
14,000
84
$328K 0.19%
16,955
-150
85
$296K 0.17%
3,250
86
$282K 0.16%
7,500
+2,500
87
$270K 0.16%
2,000
+500
88
$245K 0.14%
1,673
89
$236K 0.14%
3,030
90
$216K 0.12%
2,650
91
$209K 0.12%
1,578
92
$203K 0.12%
500
93
$203K 0.12%
1,000
94
$200K 0.12%
2,546
95
– –
-4,995
96
– –
-10,100
97
– –
-22,219
98
– –
-2,000
99
– –
-898
100
– –
-4,426
1 2 3
4
5