LIA

Limestone Investment Advisors Portfolio holdings

AUM $231M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$8.99M
3 +$5.12M
4
AER icon
AerCap
AER
+$4.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.62%
2 Technology 11.45%
3 Consumer Discretionary 7.19%
4 Healthcare 5.55%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIOBW
126
NioCorp Developments Ltd Warrant
NIOBW
$185M
$30.7K ﹤0.01%
+60,571
SDAWW
127
SunCar Technology Group Warrant
SDAWW
$4.73M
$19.2K ﹤0.01%
+274,581
AERTW
128
Aeries Technology Warrant
AERTW
$14.3K ﹤0.01%
+497,399
GNRC icon
129
Generac Holdings
GNRC
$11.4B
$10K ﹤0.01%
+70
HYAC.WS icon
130
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.99K ﹤0.01%
+19,405
LIMNW
131
Liminatus Pharma Warrants
LIMNW
$799K
$5.41K ﹤0.01%
+22,562
VEEAW
132
Veea Inc Warrant
VEEAW
$845K
$5.26K ﹤0.01%
+38,668
ISRLW icon
133
Israel Acquisitions Corp Warrant
ISRLW
$3.87M
$5.01K ﹤0.01%
+22,516
SPWRW
134
SunPower Inc. Warrants
SPWRW
$5.51M
$4.91K ﹤0.01%
+15,076
TTWO icon
135
Take-Two Interactive
TTWO
$47.8B
$4.86K ﹤0.01%
+20
CCGWW
136
Cheche Group Inc Warrant
CCGWW
$613K
$3.69K ﹤0.01%
+145,700
ASBPW
137
Aspire Biopharma Warrant
ASBPW
$941K
$3.35K ﹤0.01%
+75,000
LVWR.WS icon
138
LiveWire Group Warrants
LVWR.WS
$25.1M
$2.66K ﹤0.01%
+52,200
NOTE.WS icon
139
FiscalNote Holdings Warrants
NOTE.WS
$11.7M
$1.96K ﹤0.01%
+19,700
LOTWW
140
Lotus Technology Inc Warrants
LOTWW
$52.1M
$1.82K ﹤0.01%
+17,351
CXAIW icon
141
CXApp Inc Warrant
CXAIW
$2.31M
$1.13K ﹤0.01%
+15,168
BSLKW
142
Bolt Projects Holdings Warrant
BSLKW
$362K
$1.09K ﹤0.01%
+42,010
CGBSW
143
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.05K ﹤0.01%
+33,000
COCHW icon
144
Envoy Medical Warrant
COCHW
$640K
$828 ﹤0.01%
+23,467
ALUR.WS icon
145
Allurion Technologies Warrants
ALUR.WS
$202K
$344 ﹤0.01%
+10,950
UPS icon
146
United Parcel Service
UPS
$75B
0
AMZN icon
147
Amazon
AMZN
$2.37T
0
ANET icon
148
Arista Networks
ANET
$185B
0
APO icon
149
Apollo Global Management
APO
$72.6B
0
ASML icon
150
ASML
ASML
$401B
0