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
1
$141M 53.13%
372,971
-21,000
2
$12.6M 4.77%
45,100
3
$6.84M 2.58%
50,000
4
$2.02M 0.76%
15,800
5
$1.85M 0.7%
20,000
6
$1.7M 0.64%
11,500
7
$1.57M 0.59%
30,000
8
$1.39M 0.53%
13,702
9
$1.36M 0.51%
2,500
10
$1.28M 0.48%
5,000
11
$1.14M 0.43%
31,000
12
$1.09M 0.41%
10,000
+8,000
13
$1.06M 0.4%
10,000
14
$1.06M 0.4%
8,990
15
$972K 0.37%
20,000
16
$912K 0.34%
10,000
17
$907K 0.34%
4,000
18
$845K 0.32%
7,500
19
$842K 0.32%
5,100
20
$791K 0.3%
8,500
21
$770K 0.29%
10,000
22
$737K 0.28%
8,100
+2,400
23
$713K 0.27%
6,000
24
$661K 0.25%
4,100
25
$615K 0.23%
+4,500
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