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
1
$16.5M 6.02%
105,662
+20,156
2
$14.6M 5.34%
175,937
+90,369
3
$14.3M 5.21%
79,871
+20,374
4
$13.8M 5.02%
137,230
-41,141
5
$13.2M 4.83%
158,584
+38,176
6
$12.7M 4.64%
182,093
+23,094
7
$12M 4.39%
713,225
+120,198
8
$11.7M 4.28%
+475,020
9
$11.5M 4.19%
310,487
+164,791
10
$11.5M 4.18%
102,538
-26,017
11
$11.2M 4.08%
80,948
+32,315
12
$11M 4.03%
124,398
+47,610
13
$11M 4%
124,830
+5,750
14
$10.8M 3.94%
+126,308
15
$10.8M 3.93%
+209,228
16
$10.7M 3.89%
114,058
+10,665
17
$10.1M 3.7%
261,535
+48,831
18
$10.1M 3.69%
+113,400
19
$9.98M 3.64%
107,230
+78,137
20
$9.63M 3.52%
4,853
+1,746
21
$9.61M 3.51%
195,253
-26,081
22
$9.5M 3.47%
93,777
-47,342
23
$7.48M 2.73%
1,003,594
-146,679
24
$5.58M 2.04%
793,720
-59,040
25
$4.73M 1.73%
43,353
-46,344
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