LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+8.32%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$6.46M
Cap. Flow %
-2.89%
Top 10 Hldgs %
83.02%
Holding
75
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
3
LEN icon
Lennar Class A
LEN
$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
$405K
5
PLTR icon
Palantir
PLTR
$42K

Sector Composition

1 Technology 12.52%
2 Healthcare 4.55%
3 Consumer Discretionary 2.89%
4 Communication Services 2.06%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
$406K 0.17%
5,000
– –
MODG icon
52
Topgolf Callaway Brands
MODG
$1.73B
$397K 0.17%
20,000
– –
MGA icon
53
Magna International
MGA
$12.9B
$378K 0.16%
6,700
– –
ILMN icon
54
Illumina
ILMN
$15.8B
$375K 0.16%
2,000
– –
QGEN icon
55
Qiagen
QGEN
$10.2B
$360K 0.15%
8,000
– –
INCY icon
56
Incyte
INCY
$16.8B
$336K 0.14%
5,400
– –
INTC icon
57
Intel
INTC
$106B
$334K 0.14%
10,000
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$318K 0.14%
20,000
– –
PENN icon
59
PENN Entertainment
PENN
$2.92B
$288K 0.12%
12,000
– –
INMD icon
60
InMode
INMD
$944M
$280K 0.12%
7,500
– –
PETS icon
61
PetMed Express
PETS
$62.4M
$276K 0.12%
20,000
– –
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$221K 0.09%
25,000
– –
PYPL icon
63
PayPal
PYPL
$66.2B
$200K 0.09%
3,000
– –
ALIT icon
64
Alight
ALIT
$2.08B
$139K 0.06%
15,000
– –
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$131K 0.06%
5,000
– –
APPS icon
66
Digital Turbine
APPS
$450M
$108K 0.05%
11,600
– –
FRSH icon
67
Freshworks
FRSH
$3.84B
$88K 0.04%
5,000
– –
EDIT icon
68
Editas Medicine
EDIT
$222M
$86K 0.04%
10,500
– –
MRNA icon
69
Moderna
MRNA
$9.41B
$85K 0.04%
700
– –
ATAI icon
70
ATAI Life Sciences
ATAI
$984M
$30K 0.01%
17,500
– –
RAIN
71
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7K ﹤0.01%
6,000
– –
BAC icon
72
Bank of America
BAC
$373B
– –
-100
Closed -$3K
LEN icon
73
Lennar Class A
LEN
$34.4B
– –
-5,000
Closed -$526K
PLTR icon
74
Palantir
PLTR
$373B
– –
-5,000
Closed -$42K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$405K
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