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
$149M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.92M
3
+$3.92M
4
MRP
Millrose Properties Inc
MRP
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

1
+$60.9M
2
+$3.57M
3
+$2.61M
4
V icon
Visa
V
+$2.41M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.44%
3 Financials 15.57%
4 Communication Services 11.98%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
126
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$41.2K 0.03%
170,000
HYAC
127
DELISTED
Haymaker Acquisition Corp 4
HYAC
$30.1K 0.02%
19,405
AMODW
128
Alpha Modus Holdings Warrant
AMODW
$509K
$29.5K 0.02%
538,163
AERTW
129
Aeries Technology Warrant
AERTW
$891K
$18.7K 0.01%
497,399
AERT
130
Aeries Technology
AERT
$28.1M
$18K 0.01%
34,849
-43,098
KIDZ
131
Classover Holdings
KIDZ
$2.05M
$17.4K 0.01%
+1,950
SDAWW
132
SunCar Technology Group Warrant
SDAWW
$20.3M
$11.5K 0.01%
274,581
KKR icon
133
KKR & Co
KKR
$92.6B
$7.65K 0.01%
+60
UPS icon
134
United Parcel Service
UPS
$91B
$3.97K ﹤0.01%
+40
AAL icon
135
American Airlines Group
AAL
$8.08B
$3.83K ﹤0.01%
+250
SPWRW
136
SunPower Inc Warrants
SPWRW
$4.17M
$3.62K ﹤0.01%
15,076
GD icon
137
General Dynamics
GD
$90B
$3.37K ﹤0.01%
+10
LVWR icon
138
LiveWire
LVWR
$393M
$3.27K ﹤0.01%
52,200
VEEAW
139
Veea Inc Warrant
VEEAW
$1.02M
$3.09K ﹤0.01%
38,668
CCGWW
140
Cheche Group Inc Warrant
CCGWW
$277K
$2.97K ﹤0.01%
145,700
PNC icon
141
PNC Financial Services
PNC
$91.3B
$2.09K ﹤0.01%
+10
ASBPW
142
Aspire Biopharma Warrant
ASBPW
$504K
$1.24K ﹤0.01%
75,000
LOTWW
143
Lotus Technology Inc Warrants
LOTWW
$47.4M
$954 ﹤0.01%
17,351
COCHW icon
144
Envoy Medical Warrant
COCHW
$710K
$913 ﹤0.01%
23,467
LIMNW
145
Liminatus Pharma Warrants
LIMNW
$449K
$790 ﹤0.01%
22,562
CXAIW icon
146
CXApp Inc Warrant
CXAIW
$801K
$705 ﹤0.01%
15,168
BSLKW
147
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$697 ﹤0.01%
42,010
NOTE
148
DELISTED
FiscalNote
NOTE
$601 ﹤0.01%
19,700
ALUR
149
DELISTED
Allurion Technologies
ALUR
$168 ﹤0.01%
10,950
CCL icon
150
Carnival Corp
CCL
$40.2B
– –
-27,270
4 5
6
7 8