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
51
$356K 0.13%
4,000
52
$354K 0.13%
2,000
-3,000
53
$353K 0.13%
5,165
54
$350K 0.13%
+2,000
55
$341K 0.13%
+41,400
56
$312K 0.12%
+10,000
57
$310K 0.12%
+10,900
58
$233K 0.09%
25,000
59
$210K 0.08%
3,000
60
$203K 0.08%
+11,600
61
$168K 0.06%
+7,500
62
$147K 0.06%
5,000
63
$124K 0.05%
10,500
64
$101K 0.04%
15,000
65
$100K 0.04%
700
66
$94K 0.04%
+2,500
67
$66K 0.02%
5,000
68
$64K 0.02%
17,500
69
$45K 0.02%
5,000
70
$43K 0.02%
17,500
71
$41K 0.02%
93
72
$33K 0.01%
6,000
73
– –
-2,300
74
– –
-8,420
75
– –
-15,000
1 2
3
4