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
$200M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$615K
3
+$549K
4
ASML icon
ASML
ASML
+$476K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$7.92M
2
+$2.92M
3
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$531K

Sector Composition

1 Technology 9.78%
2 Healthcare 5.67%
3 Consumer Discretionary 2.78%
4 Communication Services 1.69%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.22%
3,000
27
$591K 0.22%
1,000
28
$588K 0.22%
2,000
29
$564K 0.21%
2,000
30
$549K 0.21%
+1,500
31
$548K 0.21%
3,000
32
$519K 0.2%
5,500
33
$512K 0.19%
4,500
+3,800
34
$499K 0.19%
9,000
35
$494K 0.19%
20,000
36
$486K 0.18%
10,000
+2,500
37
$481K 0.18%
5,100
38
$476K 0.18%
+1,000
39
$476K 0.18%
15,000
40
$469K 0.18%
11,000
41
$455K 0.17%
+30,000
42
$439K 0.17%
+6,000
43
$435K 0.16%
+10,000
44
$410K 0.15%
5,400
45
$403K 0.15%
25,000
+7,200
46
$398K 0.15%
+20,000
47
$378K 0.14%
7,544
48
$369K 0.14%
2,056
49
$368K 0.14%
6,700
50
$365K 0.14%
+12,000
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