LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+9.19%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.91M
Cap. Flow %
3.98%
Top 10 Hldgs %
92.52%
Holding
55
New
9
Increased
2
Reduced
2
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.06M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.05M
5
CERN
Cerner Corp
CERN
$743K

Top Sells

1
BA icon
Boeing
BA
$2.24M
2
AMGN icon
Amgen
AMGN
$1.06M
3
HUM icon
Humana
HUM
$856K
4
XLNX
Xilinx Inc
XLNX
$755K
5
TSM icon
TSMC
TSM
$670K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$604K 0.19%
20,000
-11,925
-37% -$360K
WGO icon
27
Winnebago Industries
WGO
$986M
$562K 0.17%
+7,500
New +$562K
MSFT icon
28
Microsoft
MSFT
$3.72T
$504K 0.16%
+1,500
New +$504K
QGEN icon
29
Qiagen
QGEN
$10.2B
$445K 0.14%
8,000
– –
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$416K 0.13%
25,000
– –
AMAT icon
31
Applied Materials
AMAT
$125B
$393K 0.12%
2,500
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.51T
$290K 0.09%
+100
New +$290K
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$228K 0.07%
+2,500
New +$228K
MRNA icon
34
Moderna
MRNA
$9.17B
$178K 0.06%
+700
New +$178K
ALIT icon
35
Alight
ALIT
$2.01B
$162K 0.05%
15,000
– –
BIIB icon
36
Biogen
BIIB
$20.1B
$144K 0.04%
600
-1,500
-71% -$360K
PLTR icon
37
Palantir
PLTR
$370B
$91K 0.03%
5,000
– –
INCY icon
38
Incyte
INCY
$16.9B
$88K 0.03%
1,200
– –
RAIN
39
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$77K 0.02%
6,000
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+200
New +$9K
AMGN icon
41
Amgen
AMGN
$153B
– –
-5,000
Closed -$1.06M
BA icon
42
Boeing
BA
$178B
– –
-10,200
Closed -$2.24M
CPNG icon
43
Coupang
CPNG
$51.3B
– –
-1,300
Closed -$36K
CRSR icon
44
Corsair Gaming
CRSR
$912M
– –
-100
Closed -$3K
HUM icon
45
Humana
HUM
$37.5B
– –
-2,200
Closed -$856K
QNCX icon
46
Quince Therapeutics
QNCX
$85.4M
– –
0
– –
SAM icon
47
Boston Beer
SAM
$2.36B
– –
-800
Closed -$408K
STNE icon
48
StoneCo
STNE
$4.35B
– –
-9,900
Closed -$344K
TSM icon
49
TSMC
TSM
$1.18T
– –
-6,000
Closed -$670K
VTRS icon
50
Viatris
VTRS
$12.2B
– –
-35,000
Closed -$474K
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