LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$647K
3
+$431K

Top Sells

1
+$14.6M
2
+$680K
3
+$492K
4
FDX icon
FedEx
FDX
+$485K
5
BG icon
Bunge Global
BG
+$349K

Sector Composition

1 Technology 7.74%
2 Healthcare 4.49%
3 Communication Services 1.85%
4 Consumer Discretionary 0.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.13%
16,000
27
$222K 0.13%
30,000
28
$167K 0.1%
10,000
29
– –
-20,000
30
– –
-8,500
31
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-4,000
32
– –
-2,238
33
– –
-18,000
34
– –
-23,700
35
– –
-100
36
– –
-38,700
37
– –
0
1
2