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
$185M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$523K
3
+$497K
4
VST icon
Vistra
VST
+$493K
5
DIS icon
Walt Disney
DIS
+$394K

Top Sells

1
+$3.24M
2
+$1.8M
3
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$791K
5
PTC icon
PTC
PTC
+$607K

Sector Composition

1 Technology 38.02%
2 Industrials 20.29%
3 Healthcare 13.46%
4 Financials 9.45%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.22%
4,020
77
$400K 0.22%
3,600
78
$395K 0.21%
2,382
-214
79
$385K 0.21%
5,900
80
$374K 0.2%
28,645
81
$365K 0.2%
1,379
82
$359K 0.19%
4,000
83
$358K 0.19%
+14,000
84
$335K 0.18%
11,306
+5,000
85
$330K 0.18%
5,500
86
$327K 0.18%
13,800
87
$320K 0.17%
600
88
$317K 0.17%
12,500
89
$307K 0.17%
8,000
+3,000
90
$276K 0.15%
3,750
-200
91
$258K 0.14%
6,350
-100
92
$257K 0.14%
2,856
-50
93
$250K 0.14%
+4,100
94
$237K 0.13%
3,891
95
$228K 0.12%
2,830
96
$204K 0.11%
1,950
97
– –
-5,000
98
– –
-19,965
99
– –
-1,236
100
– –
-20,644
1 2 3
4
5