LIA

Limestone Investment Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
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
+$3.53M
2
+$3.32M
3
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
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
ETSY icon
51
Etsy
ETSY
$5.42B
$771K 0.35%
+11,610
CLF icon
52
Cleveland-Cliffs
CLF
$6.08B
– –
0
FUN icon
53
Cedar Fair
FUN
$1.73B
$765K 0.34%
+33,678
EYE icon
54
National Vision
EYE
$2.14B
$758K 0.34%
+25,979
LULU icon
55
lululemon athletica
LULU
$21.7B
$755K 0.34%
+4,244
CHTR icon
56
Charter Communications
CHTR
$29.7B
$751K 0.34%
+2,731
HRB icon
57
H&R Block
HRB
$3.88B
$751K 0.34%
+14,846
GM icon
58
General Motors
GM
$71.2B
$750K 0.34%
+12,300
WRBY icon
59
Warby Parker
WRBY
$3.06B
$749K 0.34%
+27,169
ASO icon
60
Academy Sports + Outdoors
ASO
$4.01B
$749K 0.34%
+14,968
AZO icon
61
AutoZone
AZO
$62.2B
$747K 0.33%
+174
EBAY icon
62
eBay
EBAY
$41.1B
$745K 0.33%
+8,190
PVH icon
63
PVH
PVH
$3.14B
$744K 0.33%
8,883
+4,483
REAL icon
64
The RealReal
REAL
$1.43B
$744K 0.33%
+69,980
BBWI icon
65
Bath & Body Works
BBWI
$4.66B
$740K 0.33%
+28,742
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$726K 0.33%
+7,689
ANF icon
67
Abercrombie & Fitch
ANF
$4.48B
$709K 0.32%
+8,289
AMD icon
68
Advanced Micro Devices
AMD
$326B
$641K 0.29%
+3,960
SEDG icon
69
SolarEdge
SEDG
$2.14B
$622K 0.28%
+16,800
MC icon
70
Moelis & Co
MC
$4.39B
$611K 0.27%
+1,000
ARX
71
Accelerant Holdings
ARX
$2.62B
$609K 0.27%
+40,900
CRWV
72
CoreWeave Inc
CRWV
$41.5B
$602K 0.27%
+4,400
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$594K 0.27%
+21,300
TTD icon
74
Trade Desk
TTD
$11.5B
$588K 0.26%
+12,000
CIFR icon
75
Cipher Digital Inc. Common Stock
CIFR
$6.16B
$585K 0.26%
+46,434
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3
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