LAI

Legal Advantage Investments Portfolio holdings

AUM $194M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$802K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$534K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.19%
2,282
77
$385K 0.17%
1,379
78
$379K 0.17%
5,650
79
$364K 0.16%
+2,500
80
$361K 0.16%
9,700
-300
81
$357K 0.16%
3,200
82
$353K 0.16%
5,350
83
$302K 0.14%
600
84
$272K 0.12%
3,550
85
$265K 0.12%
+6,150
86
$251K 0.11%
1,950
87
$223K 0.1%
2,346
-510
88
$213K 0.1%
2,830
89
$207K 0.09%
1,000
90
– –
-8,860
91
– –
-1,848
92
– –
-10,976
93
– –
-1,000
94
– –
-28,645
95
– –
-6,150
96
– –
-3,500
97
– –
-7,850
98
– –
-24,000
99
– –
-9,595
1 2 3
4