LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-0.4%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$8.22M
Cap. Flow %
3.83%
Top 10 Hldgs %
90.88%
Holding
53
New
14
Increased
2
Reduced
–
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.29M
2
BA icon
Boeing
BA
$2.24M
3
FDX icon
FedEx
FDX
$877K
4
HUM icon
Humana
HUM
$856K
5
GM icon
General Motors
GM
$791K

Top Sells

1
BABA icon
Alibaba
BABA
$2.09M
2
BIDU icon
Baidu
BIDU
$714K
3
ELAN icon
Elanco Animal Health
ELAN
$520K
4
QDEL icon
QuidelOrtho
QDEL
$512K
5
ASAN icon
Asana
ASAN
$124K

Sector Composition

1 Technology 7.99%
2 Healthcare 6.79%
3 Industrials 1.76%
4 Communication Services 0.75%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.18T
$670K 0.24%
6,000
– –
BIIB icon
27
Biogen
BIIB
$20.1B
$594K 0.21%
2,100
– –
XRAY icon
28
Dentsply Sirona
XRAY
$2.76B
$581K 0.21%
+10,000
New +$581K
UPS icon
29
United Parcel Service
UPS
$72.2B
$546K 0.2%
+3,000
New +$546K
VTRS icon
30
Viatris
VTRS
$12.3B
$474K 0.17%
35,000
– –
QGEN icon
31
Qiagen
QGEN
$10.2B
$413K 0.15%
8,000
– –
SAM icon
32
Boston Beer
SAM
$2.36B
$408K 0.15%
+800
New +$408K
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$355K 0.13%
25,000
– –
STNE icon
34
StoneCo
STNE
$4.35B
$344K 0.12%
+9,900
New +$344K
AMAT icon
35
Applied Materials
AMAT
$125B
$322K 0.12%
2,500
– –
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$312K 0.11%
+12,500
New +$312K
ALIT icon
37
Alight
ALIT
$2.01B
$172K 0.06%
+15,000
New +$172K
PLTR icon
38
Palantir
PLTR
$370B
$120K 0.04%
5,000
– –
DIDI
39
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$117K 0.04%
15,000
– –
RAIN
40
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$90K 0.03%
6,000
– –
CERN
41
DELISTED
Cerner Corp
CERN
$85K 0.03%
1,200
– –
INCY icon
42
Incyte
INCY
$16.9B
$83K 0.03%
+1,200
New +$83K
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$63K 0.02%
+2,500
New +$63K
CPNG icon
44
Coupang
CPNG
$51.3B
$36K 0.01%
+1,300
New +$36K
CRSR icon
45
Corsair Gaming
CRSR
$912M
$3K ﹤0.01%
+100
New +$3K
ASAN icon
46
Asana
ASAN
$3.26B
– –
-2,000
Closed -$124K
BABA icon
47
Alibaba
BABA
$327B
– –
-9,200
Closed -$2.09M
BIDU icon
48
Baidu
BIDU
$32.8B
– –
-3,500
Closed -$714K
CVAC icon
49
CureVac
CVAC
$1.21B
– –
0
– –
ELAN icon
50
Elanco Animal Health
ELAN
$8.89B
– –
-15,000
Closed -$520K
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