LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$212M
AUM Growth
+$13.1M
Cap. Flow
-$4.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
82.5%
Holding
76
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$816K
2
BAC icon
Bank of America
BAC
$3K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
3
CANO
Cano Health, Inc.
CANO
$20K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$446K 0.21%
20,000
– –
MRVL icon
52
Marvell Technology
MRVL
$54.2B
$433K 0.2%
10,000
– –
MODG icon
53
Topgolf Callaway Brands
MODG
$1.69B
$432K 0.2%
20,000
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$414K 0.19%
5,000
– –
IVZ icon
55
Invesco
IVZ
$9.72B
$410K 0.19%
25,000
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.19%
2,000
– –
INCY icon
57
Incyte
INCY
$16.9B
$390K 0.18%
5,400
– –
QGEN icon
58
Qiagen
QGEN
$10.1B
$367K 0.17%
7,544
– –
MGA icon
59
Magna International
MGA
$12.7B
$359K 0.17%
6,700
– –
PENN icon
60
PENN Entertainment
PENN
$2.87B
$356K 0.17%
12,000
– –
INTC icon
61
Intel
INTC
$106B
$327K 0.15%
10,000
– –
PETS icon
62
PetMed Express
PETS
$62.6M
$325K 0.15%
20,000
– –
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$277K 0.13%
25,000
– –
INMD icon
64
InMode
INMD
$906M
$240K 0.11%
7,500
– –
PYPL icon
65
PayPal
PYPL
$64B
$228K 0.11%
3,000
– –
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$146K 0.07%
5,000
– –
APPS icon
67
Digital Turbine
APPS
$447M
$143K 0.07%
11,600
– –
ALIT icon
68
Alight
ALIT
$1.98B
$138K 0.07%
15,000
– –
MRNA icon
69
Moderna
MRNA
$9.17B
$108K 0.05%
700
– –
FRSH icon
70
Freshworks
FRSH
$3.72B
$77K 0.04%
5,000
– –
EDIT icon
71
Editas Medicine
EDIT
$219M
$76K 0.04%
10,500
– –
RAIN
72
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$52K 0.02%
6,000
– –
PLTR icon
73
Palantir
PLTR
$371B
$42K 0.02%
5,000
– –
ATAI icon
74
ATAI Life Sciences
ATAI
$930M
$32K 0.02%
17,500
– –
BAC icon
75
Bank of America
BAC
$373B
$3K ﹤0.01%
+100
New +$3K
1 2
3
4