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
$174M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.18M
3
+$6.46M
4
FISV
Fiserv Inc
FISV
+$6.14M
5
MANH icon
Manhattan Associates
MANH
+$5.99M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
BOX icon
Box
BOX
+$7.23M
5
GDDY icon
GoDaddy
GDDY
+$6.64M

Sector Composition

1 Technology 53.17%
2 Communication Services 18.69%
3 Consumer Discretionary 7.93%
4 Financials 4.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.29%
159,103
-471,885
27
$556K 0.32%
+18,425
28
– –
-374,200
29
– –
0
30
– –
0
31
– –
-55,575
32
– –
-134,465
33
– –
-684,810
34
– –
-178,355
35
– –
-129,824
1
2