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
126
$6.17K 0.01%
+53
127
$6.17K 0.01%
+537
128
$6.1K 0.01%
+140
129
$5.99K 0.01%
+263
130
$5.96K 0.01%
+207
131
$5.95K 0.01%
+197
132
$5.94K 0.01%
+174
133
$5.93K 0.01%
+174
134
$5.76K 0.01%
+50
135
$5.67K 0.01%
+426
136
$5.59K 0.01%
+751
137
$5.39K 0.01%
+46
138
$5.26K 0.01%
+265
139
$5.22K 0.01%
+348
140
$5.17K 0.01%
+44
141
$3.85K 0.01%
+44
142
$3.68K 0.01%
+37
143
$3.67K 0.01%
+21
144
$3.54K 0.01%
+34
145
$3.06K 0.01%
+20
146
$2.95K 0.01%
+47
147
$2.93K 0.01%
+234
148
$2.93K 0.01%
+61
149
$2.93K 0.01%
+57
150
$2.92K 0.01%
+58
4 5
6
7 8