LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.2M
3
+$14.8M
4
IT icon
Gartner
IT
+$10.7M
5
W icon
Wayfair
W
+$9.75M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$14.9M
4
WP
Worldpay, Inc.
WP
+$14.9M
5
TWOU
2U Inc
TWOU
+$14.7M

Sector Composition

1 Technology 66.94%
2 Communication Services 12.57%
3 Financials 7.65%
4 Consumer Discretionary 6.49%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.89T
– –
0
CSCO icon
27
Cisco
CSCO
$314B
– –
0
GWRE icon
28
Guidewire Software
GWRE
$12.7B
– –
-136,037
HUBS icon
29
HubSpot
HUBS
$13.9B
– –
0
IRBT
30
DELISTED
iRobot
IRBT
– –
0
MU icon
31
Micron Technology
MU
$464B
– –
-428,334
PRLB icon
32
Protolabs
PRLB
$1.49B
– –
0
STX icon
33
Seagate
STX
$82.8B
– –
0
WDAY icon
34
Workday
WDAY
$35.2B
– –
-22,070
WIX icon
35
WIX.com
WIX
$3.98B
– –
0
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
– –
-95,560
TWOU
37
DELISTED
2U Inc
TWOU
– –
-12,976
ZEN
38
DELISTED
ZENDESK INC
ZEN
– –
-167,678
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-237,255
XLNX
40
DELISTED
Xilinx Inc
XLNX
– –
0
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,541
CBLK
42
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-211,321
WP
43
DELISTED
Worldpay, Inc.
WP
– –
-121,351
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