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
76
$31.3K 0.05%
+53
77
$29.7K 0.05%
+123
78
$29.4K 0.05%
+275
79
$28.5K 0.05%
+189
80
$28.4K 0.05%
+679
81
$26.8K 0.05%
+252
82
$26.7K 0.05%
+530
83
$26.4K 0.05%
+286
84
$26.2K 0.05%
+650
85
$24.9K 0.04%
+400
86
$24.9K 0.04%
+167
87
$21.4K 0.04%
+128
88
$21.2K 0.04%
+280
89
$19.7K 0.03%
+814
90
$18.4K 0.03%
+387
91
$17.9K 0.03%
+384
92
$17K 0.03%
+105
93
$17K 0.03%
+634
94
$16.2K 0.03%
+211
95
$15.5K 0.03%
+1,566
96
$14.8K 0.03%
+452
97
$14.6K 0.03%
+429
98
$13.2K 0.02%
+244
99
$12K 0.02%
+30
100
$11.8K 0.02%
+354