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
1
$13.8M 9.39%
227,223
-2,299
2
$7.21M 4.89%
69,427
+282
3
$7.08M 4.8%
45,727
+4,000
4
$5.76M 3.91%
10,710
-80
5
$5.22M 3.54%
9,206
+300
6
$5.07M 3.44%
7,887
-538
7
$4.96M 3.36%
27,248
-450
8
$4.72M 3.2%
7,075
-120
9
$3.92M 2.66%
6,158
-50
10
$3.9M 2.65%
15,270
+175
11
$3.66M 2.48%
18,164
+1,000
12
$3.43M 2.33%
14,070
-299
13
$3.42M 2.32%
8,972
-350
14
$3.42M 2.32%
44,100
+1,900
15
$3.34M 2.26%
39,256
16
$3.31M 2.25%
20,520
-250
17
$2.79M 1.89%
34,059
-500
18
$2.61M 1.77%
32,075
-3,750
19
$2.54M 1.72%
6,558
20
$2.29M 1.55%
20,410
-470
21
$2.23M 1.52%
13,400
-200
22
$2.21M 1.5%
18,700
-200
23
$2.14M 1.45%
13,600
24
$1.95M 1.32%
11,214
-270
25
$1.86M 1.26%
13,480
-100
1
2 3 4