LIA

Limestone Investment Advisors Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.22M
3
+$2.38M
4
NKE icon
Nike
NKE
+$2.3M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Top Sells

1
+$45.5M
2
+$8.06M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 11.79%
3 Financials 10.5%
4 Communication Services 8.81%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$66.8M 5.29%
100,305
-68,339
BABA icon
2
Alibaba
BABA
$377B
$7.04M 0.56%
39,405
+930
AER icon
3
AerCap
AER
$23.5B
$4.99M 0.39%
41,206
HSBC icon
4
HSBC
HSBC
$247B
$4.9M 0.39%
69,037
NXT icon
5
Nextpower Inc
NXT
$12.9B
$4.18M 0.33%
56,474
-108,916
NTES icon
6
NetEase
NTES
$89.2B
$4.02M 0.32%
26,467
COIN icon
7
Coinbase
COIN
$74.7B
$3.64M 0.29%
10,800
AMZN icon
8
Amazon
AMZN
$2.48T
$3.42M 0.27%
+15,586
TCOM icon
9
Trip.com Group
TCOM
$46.2B
$3.35M 0.27%
44,600
V icon
10
Visa
V
$636B
$3.34M 0.26%
9,782
-4,646
AMAT icon
11
Applied Materials
AMAT
$214B
$3.31M 0.26%
16,157
-3,243
MRP
12
Millrose Properties Inc
MRP
$5.31B
$3.26M 0.26%
96,931
-27,741
DIS icon
13
Walt Disney
DIS
$189B
$3.22M 0.26%
+28,156
VST icon
14
Vistra
VST
$58.2B
$3.1M 0.25%
15,830
CHKP icon
15
Check Point Software Technologies
CHKP
$20.5B
$2.96M 0.23%
14,300
BCS icon
16
Barclays
BCS
$80.7B
$2.87M 0.23%
138,900
JD icon
17
JD.com
JD
$42.4B
$2.59M 0.21%
74,080
-4,610
SHEL icon
18
Shell
SHEL
$215B
$2.58M 0.2%
36,000
YMM icon
19
Full Truck Alliance
YMM
$11.8B
$2.53M 0.2%
195,371
RIO icon
20
Rio Tinto
RIO
$121B
$2.5M 0.2%
37,814
RGTIW icon
21
Rigetti Computing Warrants
RGTIW
$328M
$2.38M 0.19%
+130,201
BEKE icon
22
KE Holdings
BEKE
$19.4B
$2.31M 0.18%
121,668
NKE icon
23
Nike
NKE
$97B
$2.3M 0.18%
+32,987
NBIS
24
Nebius Group N.V.
NBIS
$24.9B
$2.18M 0.17%
+19,385
UBER icon
25
Uber
UBER
$188B
$2.1M 0.17%
21,410
+11,000
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