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
151
$2.88K 0.01%
+98
152
$2.88K 0.01%
+88
153
$2.87K 0.01%
+94
154
$2.82K ﹤0.01%
+20
155
$2.77K ﹤0.01%
+558
156
$2.62K ﹤0.01%
+109
157
$2.43K ﹤0.01%
+34
158
$2.37K ﹤0.01%
+87
159
$2.36K ﹤0.01%
+14
160
$2.29K ﹤0.01%
+75
161
$2.22K ﹤0.01%
+18
162
$2.18K ﹤0.01%
+39
163
$2.05K ﹤0.01%
+16
164
$1.92K ﹤0.01%
+78
165
$1.83K ﹤0.01%
+5
166
$1.79K ﹤0.01%
+20
167
$1.77K ﹤0.01%
+50
168
$1.67K ﹤0.01%
+50
169
$1.58K ﹤0.01%
+28
170
$1.36K ﹤0.01%
+340
171
$1.23K ﹤0.01%
+3
172
$1.07K ﹤0.01%
+27
173
$942 ﹤0.01%
+12
174
$788 ﹤0.01%
+13
175
$707 ﹤0.01%
+8
4 5 6
7
8