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
101
$11.4K 0.02%
+36
102
$10.9K 0.02%
+39
103
$10.9K 0.02%
+339
104
$10.4K 0.02%
+56
105
$9.91K 0.02%
+763
106
$9.79K 0.02%
+74
107
$9.75K 0.02%
+261
108
$9.18K 0.02%
+400
109
$9.06K 0.02%
+75
110
$8.47K 0.01%
+211
111
$8.1K 0.01%
+339
112
$8.04K 0.01%
+103
113
$7.71K 0.01%
+423
114
$7.28K 0.01%
+203
115
$7.22K 0.01%
+72
116
$7.22K 0.01%
+369
117
$7.18K 0.01%
+360
118
$7.15K 0.01%
+397
119
$7.11K 0.01%
+426
120
$6.98K 0.01%
+133
121
$6.88K 0.01%
+345
122
$6.82K 0.01%
+132
123
$6.79K 0.01%
+267
124
$6.61K 0.01%
+297
125
$6.49K 0.01%
+697
3 4
5
6 7