LIA
Limestone Investment Advisors Portfolio holdings
AUM
$223M
1 Year Est. Return
–
AUM
$223M
AUM Growth
-$7.58M
(-3.3%)
Holding
389
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.22M | |
| 3 | +$2.38M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Mural Oncology
MURA
$35.4M
| – | – |
-91,364
|
|
||
377
Cloudflare
NET
$71.6B
| – | – |
0
|
|
||
378
FiscalNote Holdings Warrants
NOTE.WS
$7.6M
| – | – |
-19,700
|
|
||
379
ServiceNow
NOW
$173B
| – | – |
0
|
|
||
380
NetApp
NTAP
$22.7B
| – | – |
0
|
|
||
381
Nucor
NUE
$37.7B
| – | – |
0
|
|
||
382
NVR
NVR
$21B
| – | – |
-141
|
|
||
383
NXP Semiconductors
NXPI
$57.3B
| – | – |
0
|
|
||
384
Okta
OKTA
$15.2B
| – | – |
0
|
|
||
385
OSI Systems
OSIS
$4.64B
| – | – |
-1,300
|
|