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
APP icon
76
Applovin
APP
$147B
$575K 0.26%
+800
PAGS icon
77
PagSeguro Digital
PAGS
$3.09B
$573K 0.26%
+57,286
IREN icon
78
Iris Energy
IREN
$13.6B
$558K 0.25%
+11,889
ABNB icon
79
Airbnb
ABNB
$81B
$514K 0.23%
4,230
+1,835
INOD icon
80
Innodata
INOD
$1.41B
$511K 0.23%
+6,632
NRG icon
81
NRG Energy
NRG
$38.6B
– –
-30
COF icon
82
Capital One
COF
$122B
$504K 0.23%
+2,370
AG icon
83
First Majestic Silver
AG
$15.7B
$502K 0.23%
+40,830
CE icon
84
Celanese
CE
$5.47B
– –
0
TWLO icon
85
Twilio
TWLO
$18.3B
$493K 0.22%
+4,930
MSFT icon
86
Microsoft
MSFT
$2.92T
$487K 0.22%
+940
GNRC icon
87
Generac Holdings
GNRC
$13.2B
$486K 0.22%
2,902
+2,832
SMCI icon
88
Super Micro Computer
SMCI
$19.4B
$476K 0.21%
+9,923
LYV icon
89
Live Nation Entertainment
LYV
$37.7B
$457K 0.2%
+2,796
NU icon
90
Nu Holdings
NU
$72.6B
$453K 0.2%
+28,277
TOST icon
91
Toast
TOST
$16.1B
$448K 0.2%
+12,264
BSX icon
92
Boston Scientific
BSX
$114B
$447K 0.2%
4,582
+3,002
AMX icon
93
America Movil
AMX
$78.4B
$446K 0.2%
+21,248
DHR icon
94
Danaher
DHR
$149B
$389K 0.17%
+1,960
Z icon
95
Zillow
Z
$10.7B
$378K 0.17%
4,910
+3,340
FCX icon
96
Freeport-McMoran
FCX
$97.8B
$376K 0.17%
+9,592
BX icon
97
Blackstone
BX
$88.8B
$367K 0.16%
2,150
-2,870
PINS icon
98
Pinterest
PINS
$11.4B
$364K 0.16%
+11,330
RUN icon
99
Sunrun
RUN
$3.07B
$361K 0.16%
+20,908
PCVX icon
100
Vaxcyte
PCVX
$8.86B
$346K 0.16%
+9,600
2 3
4
5 6