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
$207M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$743K
3
+$703K
4
BABA icon
Alibaba
BABA
+$667K
5
XLNX
Xilinx Inc
XLNX
+$636K

Top Sells

1
+$627K
2
+$622K
3
+$579K
4
CVS icon
CVS Health
CVS
+$434K
5
AMGN icon
Amgen
AMGN
+$369K

Sector Composition

1 Technology 8.18%
2 Healthcare 6.41%
3 Communication Services 1.29%
4 Consumer Discretionary 1.03%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 73.72%
355,901
+4,900
2
$16M 7.73%
45,100
3
$8.77M 4.24%
64,000
4
$2.37M 1.14%
11,500
5
$2.26M 1.09%
15,800
+500
6
$2.09M 1.01%
9,200
+3,000
7
$1.67M 0.81%
20,000
-5,300
8
$1.61M 0.78%
3,200
9
$1.44M 0.7%
31,925
10
$1.44M 0.69%
13,702
11
$1.43M 0.69%
30,000
12
$1.22M 0.59%
5,000
-1,500
13
$1.18M 0.57%
30,000
14
$1M 0.49%
1,800
15
$1M 0.48%
15,000
16
$972K 0.47%
12,500
-600
17
$946K 0.46%
2,056
-514
18
$913K 0.44%
2,500
19
$789K 0.38%
+5,000
20
$746K 0.36%
8,500
21
$727K 0.35%
2,100
-1,000
22
$723K 0.35%
+5,000
23
$721K 0.35%
+6,000
24
$714K 0.35%
3,500
25
$520K 0.25%
15,000
1
2