LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.38M
3
+$3.22M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 0.66%
3 Healthcare 0.44%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.54%
+680
27
$289K 0.5%
+5,936
28
$272K 0.47%
+1,088
29
$260K 0.45%
+14,912
30
$211K 0.37%
+417
31
$207K 0.36%
+3,957
32
$192K 0.33%
+4,355
33
$174K 0.3%
+7,415
34
$174K 0.3%
+1,977
35
$159K 0.28%
+377
36
$153K 0.27%
+3,579
37
$152K 0.26%
+4,904
38
$143K 0.25%
+7,410
39
$128K 0.22%
+2,234
40
$113K 0.2%
+3,561
41
$107K 0.19%
+117
42
$106K 0.18%
+560
43
$101K 0.18%
+6,176
44
$95.7K 0.17%
+1,804
45
$84.6K 0.15%
+292
46
$71.7K 0.12%
+133
47
$69.1K 0.12%
+777
48
$67.4K 0.12%
+528
49
$63.9K 0.11%
+686
50
$60K 0.1%
+521
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