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
$198M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$6.53M
4
IAC icon
IAC Inc
IAC
+$5.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.76M

Top Sells

1
+$11.8M
2
+$8.94M
3
+$7.46M
4
RNG icon
RingCentral
RNG
+$7.19M
5
GDDY icon
GoDaddy
GDDY
+$7.15M

Sector Composition

1 Technology 58.6%
2 Financials 13.8%
3 Communication Services 10.21%
4 Consumer Discretionary 8.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-329,788
28
– –
-97,081
29
– –
-79,940
30
– –
0
31
– –
-167,988
32
– –
-186,798
33
– –
0
1
2