LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-4.72%
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
+$12.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
87.34%
Holding
66
New
25
Increased
7
Reduced
7
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.63M
2
AMZN icon
Amazon
AMZN
$1.63M
3
CRM icon
Salesforce
CRM
$1.08M
4
MSFT icon
Microsoft
MSFT
$1.08M
5
JPM icon
JPMorgan Chase
JPM
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$2.44M
2
CERN
Cerner Corp
CERN
$854K
3
AVGO icon
Broadcom
AVGO
$630K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$558K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$522K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.82%
3 Consumer Discretionary 2.08%
4 Communication Services 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.4B
$347K 0.11%
+3,000
New +$347K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.5T
$278K 0.09%
100
– –
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$270K 0.09%
5,000
+2,500
+100% +$135K
EDIT icon
54
Editas Medicine
EDIT
$227M
$200K 0.06%
+10,500
New +$200K
ALIT icon
55
Alight
ALIT
$1.99B
$149K 0.05%
15,000
– –
MRNA icon
56
Moderna
MRNA
$9.14B
$121K 0.04%
700
– –
FUBO icon
57
fuboTV
FUBO
$1.26B
$115K 0.04%
+17,500
New +$115K
FRSH icon
58
Freshworks
FRSH
$3.79B
$90K 0.03%
+5,000
New +$90K
ATAI icon
59
ATAI Life Sciences
ATAI
$982M
$89K 0.03%
+17,500
New +$89K
BABA icon
60
Alibaba
BABA
$326B
$76K 0.02%
+700
New +$76K
PLTR icon
61
Palantir
PLTR
$374B
$69K 0.02%
5,000
– –
CANO
62
DELISTED
Cano Health, Inc.
CANO
$59K 0.02%
+9,300
New +$59K
RAIN
63
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$30K 0.01%
6,000
– –
BIIB icon
64
Biogen
BIIB
$20.1B
– –
-600
Closed -$144K
QNCX icon
65
Quince Therapeutics
QNCX
$84.9M
– –
0
– –
CERN
66
DELISTED
Cerner Corp
CERN
– –
-9,200
Closed -$854K
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