LIA
Limestone Investment Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$223M
AUM Growth
-$7.58M
(-3.3%)
Holding
389
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.32M | |
| 3 | +$2.46M | |
| 4 |
NextDecade
NEXT
|
+$2.28M |
| 5 |
Constellation Energy
CEG
|
+$2M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$7.02M | |
| 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
NetApp
NTAP
$19.6B
| – | – |
0
|
|
||
377
Nucor
NUE
$40.5B
| – | – |
0
|
|
||
378
NVR
NVR
$21B
| – | – |
-141
|
|
||
379
NXP Semiconductors
NXPI
$57.1B
| – | – |
0
|
|
||
380
Okta
OKTA
$12.8B
| – | – |
0
|
|
||
381
OSI Systems
OSIS
$4.7B
| – | – |
-1,300
|
|
||
382
Palo Alto Networks
PANW
$122B
| – | – |
-560
|
|
||
383
Pinduoduo
PDD
$147B
| – | – |
0
|
|
||
384
Pfizer
PFE
$157B
| – | – |
0
|
|
||
385
Pultegroup
PHM
$26.4B
| – | – |
0
|
|