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LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$15.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
54.92%
Holding
45
New
11
Increased
6
Reduced
9
Closed
7

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
EA icon
1
Electronic Arts
EA
$52B
$22.9M 7.05%
225,884
-28,100
-11% -$2.68M
AKAM icon
2
Akamai
AKAM
$17.6B
$20.2M 6.24%
252,534
+20,594
+9% +$1.59M
HQY icon
3
HealthEquity
HQY
$8.15B
$18.6M 5.74%
+284,843
New +$19.8M
PYPL icon
4
PayPal
PYPL
$50.3B
$18.5M 5.71%
161,861
-29,812
-16% -$3.3M
GDDY icon
5
GoDaddy
GDDY
$12.2B
$18.5M 5.69%
263,439
-8,101
-3% -$611K
PRLB icon
6
PUT
Protolabs
PRLB
$1.87B
$18.1M 5.57%
+155,900
New +$16.8M
CIEN icon
7
Ciena
CIEN
$55.8B
$16.9M 5.19%
+409,740
New +$15.8M
MU icon
8
Micron Technology
MU
$979B
$16.5M 5.09%
+428,334
New +$16.3M
CSCO icon
9
PUT
Cisco
CSCO
$429B
$16.4M 5.06%
+300,000
New +$16.6M
RP
10
DELISTED
RealPage, Inc.
RP
$16.3M 5.03%
277,274
+28,682
+12% +$1.74M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$14.9M 4.6%
167,678
+8,488
+5% +$729K
WP
12
DELISTED
Worldpay, Inc.
WP
$14.9M 4.58%
121,351
-52,451
-30% -$6.22M
TWOU
13
DELISTED
2U Inc
TWOU
$14.7M 4.51%
12,976
+7,453
+135% +$11M
BKNG icon
14
Booking.com
BKNG
$140B
$14.4M 4.45%
192,700
+53,625
+39% +$3.85M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M 4.35%
+90,541
New +$12.3M
EEFT icon
16
Euronet Worldwide
EEFT
$3B
$14.1M 4.34%
83,804
-36,325
-30% -$5.55M
GWRE icon
17
Guidewire Software
GWRE
$12.1B
$13.8M 4.25%
136,037
-1,989
-1% -$203K
SPGI icon
18
S&P Global
SPGI
$133B
$12.1M 3.74%
53,323
+459
+0.9% +$100K
AAPL icon
19
PUT
Apple
AAPL
$4.86T
$11.9M 3.66%
+240,000
New +$11.7M
FICO icon
20
Fair Isaac
FICO
$28.2B
$11.7M 3.62%
37,388
-15,494
-29% -$4.49M
TTWO icon
21
Take-Two Interactive
TTWO
$44.6B
$11.1M 3.42%
97,673
-72,451
-43% -$7.46M
WIX icon
22
PUT
WIX.com
WIX
$2.2B
$10.7M 3.28%
+75,000
New +$10.1M
IRBT
23
PUT
DELISTED
iRobot
IRBT
$8.74M 2.69%
+95,400
New +$9.67M
HUBS icon
24
PUT
HubSpot
HUBS
$11.1B
$8.53M 2.63%
+50,000
New +$8.73M
MTCH icon
25
Match Group
MTCH
$9.46B
$7.86M 2.42%
116,835
-37,819
-24% -$2.47M

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