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
$325M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$16.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.1M
5
TWOU
2U Inc
TWOU
+$8.42M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
DAY icon
Dayforce
DAY
+$10.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.55M

Sector Composition

1 Technology 58.53%
2 Communication Services 12.89%
3 Financials 9.45%
4 Healthcare 5.74%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
26
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.53M 0.89%
+211,321
CSCO icon
27
Cisco
CSCO
$280B
– –
0
CVNA icon
28
Carvana
CVNA
$43B
– –
0
DBX icon
29
Dropbox
DBX
$8.33B
– –
-705,797
HUBS icon
30
HubSpot
HUBS
$20.9B
– –
0
IRBT icon
31
iRobot
IRBT
$70M
– –
0
KMX icon
32
CarMax
KMX
$4.75B
– –
0
NVDA icon
33
NVIDIA
NVDA
$4.58T
– –
-3,184,520
NXPI icon
34
NXP Semiconductors
NXPI
$51.5B
– –
-108,040
PRLB icon
35
Protolabs
PRLB
$1.16B
– –
0
TSLA icon
36
Tesla
TSLA
$1.43T
– –
0
W icon
37
Wayfair
W
$13.9B
– –
0
WIX icon
38
WIX.com
WIX
$7.57B
– –
0
ZG icon
39
Zillow
ZG
$17.1B
– –
0
DAY icon
40
Dayforce
DAY
$10.9B
– –
-198,160
DATA
41
DELISTED
Tableau Software, Inc.
DATA
– –
-50,966
AAPL icon
42
Apple
AAPL
$3.97T
– –
0
AMD icon
43
Advanced Micro Devices
AMD
$380B
– –
0
BFH icon
44
Bread Financial
BFH
$2.9B
– –
-103,970
GDOT icon
45
Green Dot
GDOT
$640M
– –
-90,992
1
2