LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$942K
2
+$664K
3
+$610K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

1
+$8.6M
2
+$2.92M
3
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
TWTR
Twitter, Inc.
TWTR
+$484K

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 0.18%
4,000
52
$354K 0.18%
2,000
-3,000
53
$353K 0.18%
5,165
54
$350K 0.17%
+20,000
55
$341K 0.17%
+41,400
56
$312K 0.16%
+10,000
57
$310K 0.15%
+10,900
58
$233K 0.12%
25,000
59
$210K 0.1%
3,000
60
$203K 0.1%
+11,600
61
$168K 0.08%
+7,500
62
$147K 0.07%
5,000
63
$124K 0.06%
10,500
64
$101K 0.05%
15,000
65
$100K 0.05%
700
66
$94K 0.05%
+2,500
67
$66K 0.03%
5,000
68
$64K 0.03%
17,500
69
$45K 0.02%
5,000
70
$43K 0.02%
17,500
71
$41K 0.02%
93
72
$33K 0.02%
6,000
73
– –
-2,300
74
– –
-8,420
75
– –
-15,000
1 2
3
4