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
76
– –
-2,500
77
– –
-9,370
78
– –
-12,500
1 2 3
4