LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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 Trust iShares 0-1 Year 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
176
$673 ﹤0.01%
+3
177
$666 ﹤0.01%
+63
178
$633 ﹤0.01%
+30
179
$529 ﹤0.01%
+4
180
$453 ﹤0.01%
+8
181
$392 ﹤0.01%
+2
182
$378 ﹤0.01%
+7
183
$312 ﹤0.01%
+5
184
$288 ﹤0.01%
+15
185
$248 ﹤0.01%
+165
186
$243 ﹤0.01%
+1
187
$166 ﹤0.01%
+1
188
$150 ﹤0.01%
+2
189
$140 ﹤0.01%
+5
190
$91 ﹤0.01%
+3
191
$0 ﹤0.01%
+4
4 5 6 7
8