LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+2.28%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Palantir
PLTR
|
+$1.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$519K |
| 4 |
GeneDx Holdings
WGS
|
+$518K |
| 5 |
ASML
ASML
|
+$384K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$2.58M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FedEx
FDX
$53.3B
| – | – |
-2,530
| Closed | -$733K |
|
102
Illumina
ILMN
$14.7B
| – | – |
-4,426
| Closed | -$591K |
|
103
Lowe's Companies
LOW
$149B
| – | – |
-898
| Closed | -$229K |
|
104
Okta
OKTA
$15.9B
| – | – |
-2,000
| Closed | -$209K |
|
|
105
Semler Scientific
SMLR
$415M
| – | – |
-22,219
| Closed | -$649K |
|
|
MODN
106
DELISTED
MODEL N, INC.
MODN
| – | – |
-10,100
| Closed | -$288K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,995
| Closed | -$1.63M |
|