LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
+2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
MTCH icon
Match Group
MTCH
+$9.06M
5
YELP icon
Yelp
YELP
+$8.39M

Top Sells

1
+$9.42M
2
+$7.94M
3
+$7.66M
4
AKAM icon
Akamai
AKAM
+$5.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.39M

Sector Composition

1 Technology 32.91%
2 Communication Services 20.2%
3 Financials 12.86%
4 Consumer Discretionary 9.28%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-320,789
27
– –
-54,964
28
– –
-233,437
29
– –
-89,940
30
– –
-250,127
1
2