LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-13.02%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$5.97M
Cap. Flow %
-2.98%
Top 10 Hldgs %
85.51%
Holding
78
New
15
Increased
6
Reduced
2
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$872K
3
BA icon
Boeing
BA
$615K
4
ADBE icon
Adobe
ADBE
$549K
5
ASML icon
ASML
ASML
$476K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.92M
3
MA icon
Mastercard
MA
$893K
4
SPYG icon
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 Shares
Change % 		Capital Flow
APTV icon
51
Aptiv
APTV
$17.1B
$356K 0.13%
4,000
– –
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.13%
2,000
-3,000
-60% -$531K
LEN icon
53
Lennar Class A
LEN
$34.3B
$353K 0.13%
5,000
– –
NFLX icon
54
Netflix
NFLX
$514B
$350K 0.13%
+2,000
New +$350K
GAP
55
The Gap, Inc.
GAP
$8.19B
$341K 0.13%
+41,400
New +$341K
SHOP icon
56
Shopify
SHOP
$180B
$312K 0.12%
+10,000
New +$312K
KBH icon
57
KB Home
KBH
$4.29B
$310K 0.12%
+10,900
New +$310K
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$233K 0.09%
25,000
– –
PYPL icon
59
PayPal
PYPL
$66B
$210K 0.08%
3,000
– –
APPS icon
60
Digital Turbine
APPS
$476M
$203K 0.08%
+11,600
New +$203K
INMD icon
61
InMode
INMD
$930M
$168K 0.06%
+7,500
New +$168K
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$147K 0.06%
5,000
– –
EDIT icon
63
Editas Medicine
EDIT
$235M
$124K 0.05%
10,500
– –
ALIT icon
64
Alight
ALIT
$2B
$101K 0.04%
15,000
– –
MRNA icon
65
Moderna
MRNA
$9.26B
$100K 0.04%
700
– –
INTC icon
66
Intel
INTC
$105B
$94K 0.04%
+2,500
New +$94K
FRSH icon
67
Freshworks
FRSH
$3.85B
$66K 0.02%
5,000
– –
ATAI icon
68
ATAI Life Sciences
ATAI
$999M
$64K 0.02%
17,500
– –
PLTR icon
69
Palantir
PLTR
$373B
$45K 0.02%
5,000
– –
FUBO icon
70
fuboTV
FUBO
$1.28B
$43K 0.02%
17,500
– –
CANO
71
DELISTED
Cano Health, Inc.
CANO
$41K 0.02%
9,300
– –
RAIN
72
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$33K 0.01%
6,000
– –
COIN icon
73
Coinbase
COIN
$78.8B
– –
-2,300
Closed -$437K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-8,420
Closed -$2.92M
FL icon
75
Foot Locker
FL
$2.29B
– –
-15,000
Closed -$445K
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