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
$861M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.4M
3
+$3.75M
4
NKE icon
Nike
NKE
+$3.69M
5
SYNA icon
Synaptics
SYNA
+$687K

Top Sells

1
+$7.58M
2
+$6.85M
3
+$6.12M
4
IAC icon
IAC Inc
IAC
+$4.93M
5
BBH icon
VanEck Biotech ETF
BBH
+$3.7M

Sector Composition

1 Technology 2.77%
2 Communication Services 2%
3 Healthcare 1.83%
4 Consumer Discretionary 0.41%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 85.41%
3,508,775
+110,100
2
$20M 2.32%
836,400
3
$11.2M 1.31%
329,400
4
$9.91M 1.15%
138,700
5
$9.88M 1.15%
101,000
6
$9.42M 1.09%
61,900
7
$7.35M 0.85%
+100,000
8
$6.82M 0.79%
79,500
9
$6.29M 0.73%
58,500
-15,000
10
$4.12M 0.48%
157,000
11
$3.92M 0.45%
195,364
12
$3.77M 0.44%
+64,400
13
$3.57M 0.41%
+64,700
14
$2.85M 0.33%
85,000
15
$2.73M 0.32%
48,800
16
$2.63M 0.31%
54,700
17
$1.92M 0.22%
56,000
18
$1.83M 0.21%
12,250
19
$1.73M 0.2%
2,955
20
$1.63M 0.19%
6,000
-7,700
21
$1.17M 0.14%
10,000
22
$1.1M 0.13%
45,000
23
$845K 0.1%
22,500
24
$820K 0.1%
12,712
25
$758K 0.09%
10,000
1
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