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
$193M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.61M
4
RNG icon
RingCentral
RNG
+$7.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.66M

Top Sells

1
+$9.97M
2
+$8.42M
3
+$8.21M
4
MANH icon
Manhattan Associates
MANH
+$6.61M
5
DISH
DISH Network Corp.
DISH
+$6.46M

Sector Composition

1 Technology 51.21%
2 Communication Services 14.83%
3 Financials 14.26%
4 Consumer Discretionary 11.43%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.04%
221,717
+53,972
2
$13.5M 7.01%
140,674
+39,658
3
$11.8M 6.09%
97,081
+14,470
4
$11.4M 5.88%
144,092
+87,066
5
$11.3M 5.86%
+149,472
6
$11.2M 5.78%
135,791
+31,022
7
$11.1M 5.74%
5,335
+1,768
8
$11M 5.7%
+50,720
9
$11M 5.69%
672,924
+93,495
10
$9.43M 4.88%
225,971
+106,768
11
$8.94M 4.62%
186,798
-112,595
12
$8.48M 4.39%
+1,465,480
13
$8.34M 4.31%
+131,330
14
$7.95M 4.11%
91,416
-20,146
15
$7.46M 3.86%
167,988
-82,650
16
$7.44M 3.85%
+154,713
17
$6.78M 3.51%
+329,788
18
$6.47M 3.35%
90,760
-4,374
19
$6.07M 3.14%
+75,106
20
$5.21M 2.69%
81,148
+22,234
21
$4.84M 2.5%
79,940
-79,741
22
– –
-82,334
23
– –
-159,103
24
– –
-133,460
25
– –
0
1
2