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
$274M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.3M
4
ETSY icon
Etsy
ETSY
+$9.63M
5
ATVI
Activision Blizzard
ATVI
+$6.86M

Top Sells

1
+$7.89M
2
+$5.61M
3
+$4.99M
4
WP
Worldpay, Inc.
WP
+$4.32M
5
MDB icon
MongoDB
MDB
+$4.11M

Sector Composition

1 Technology 60.17%
2 Financials 13.24%
3 Consumer Discretionary 11.83%
4 Communication Services 11.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,600
27
– –
0
28
– –
-106,465
29
– –
0
30
– –
-82,730
31
– –
0
32
– –
-35,834
1
2