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
ACN icon
101
Accenture
ACN
$128B
$305K 0.14%
+1,236
NIO icon
102
NIO
NIO
$12.3B
$303K 0.14%
+39,764
PRKS icon
103
United Parks & Resorts
PRKS
$1.9B
$300K 0.13%
+5,800
APLD icon
104
Applied Digital
APLD
$7.62B
$288K 0.13%
+12,567
RIVN icon
105
Rivian
RIVN
$19B
$288K 0.13%
+19,620
UNH icon
106
UnitedHealth
UNH
$266B
$279K 0.13%
+809
MIAX
107
Miami International Holdings
MIAX
$3.81B
$278K 0.12%
+6,900
EOSE icon
108
Eos Energy Enterprises
EOSE
$1.85B
$274K 0.12%
+24,040
ONON icon
109
On Holding
ONON
$15.3B
$271K 0.12%
+6,406
MPT
110
Medical Properties Trust
MPT
$3.46B
– –
0
GEL icon
111
Genesis Energy
GEL
$2.21B
– –
0
ACHC icon
112
Acadia Healthcare
ACHC
$2.12B
– –
0
WCC icon
113
WESCO International
WCC
$14.1B
– –
0
ADNT icon
114
Adient
ADNT
$1.91B
– –
0
STWD icon
115
Starwood Property Trust
STWD
$6.6B
– –
0
RDDT icon
116
Reddit
RDDT
$27.9B
$259K 0.12%
+1,125
PFSI icon
117
PennyMac Financial
PFSI
$4.8B
– –
0
FISV
118
Fiserv Inc
FISV
$33.5B
$258K 0.12%
+2,000
SBGI icon
119
Sinclair Inc
SBGI
$1.14B
– –
0
AXON icon
120
Axon Enterprise
AXON
$43.1B
– –
0
OMF icon
121
OneMain Financial
OMF
$6.45B
– –
0
UWMC icon
122
UWM Holdings
UWMC
$1.27B
– –
0
TEX icon
123
Terex
TEX
$7.82B
– –
0
MOH icon
124
Molina Healthcare
MOH
$7.93B
– –
0
IEP icon
125
Icahn Enterprises
IEP
$4.84B
– –
0
3 4
5
6 7