LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
251
Paramount Skydance Corp
PSKY
$15.7B
$378 ﹤0.01%
+20
TGT icon
252
Target
TGT
$43.7B
$357 ﹤0.01%
4
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$104B
$327 ﹤0.01%
5
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$278 ﹤0.01%
1
CLNE icon
255
Clean Energy Fuels
CLNE
$511M
$263 ﹤0.01%
100
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$187 ﹤0.01%
2
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$185 ﹤0.01%
1
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$180 ﹤0.01%
7
CO
259
DELISTED
Global Cord Blood Corporation
CO
$165 ﹤0.01%
165
GEHC icon
260
GE HealthCare
GEHC
$39B
$151 ﹤0.01%
2
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$133 ﹤0.01%
5
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$115 ﹤0.01%
3
VTRS icon
263
Viatris
VTRS
$13.3B
$91 ﹤0.01%
9
RIV.RT
264
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$5 ﹤0.01%
+537
BTG icon
265
B2Gold
BTG
$6.33B
– –
-2,706
CDE icon
266
Coeur Mining
CDE
$11.5B
– –
-4,486
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-34
CGGR icon
268
Capital Group Growth ETF
CGGR
$18.7B
– –
-9
UCO icon
269
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
– –
-1,320
AEM icon
270
Agnico Eagle Mines
AEM
$85.9B
– –
-438
AG icon
271
First Majestic Silver
AG
$8.35B
– –
-1,600
CLEU
272
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
1
EQX icon
273
Equinox Gold
EQX
$11.7B
– –
-1,400
FNV icon
274
Franco-Nevada
FNV
$41.4B
– –
-100
FSM icon
275
Fortuna Silver Mines
FSM
$3.04B
– –
-3,300
9 10
11
12 13