LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.33M
3
+$4.24M
4
YHOO
Yahoo Inc
YHOO
+$3.77M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

1
+$28.8M
2
+$5.74M
3
+$4.76M
4
CIVI
Civitas Resources
CIVI
+$2.19M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.45%
3 Consumer Discretionary 0.59%
4 Financials 0.47%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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9,280
27
$161K 0.02%
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