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
1
$24.2M 42.11%
+447,222
2
$3.38M 5.87%
+38,700
3
$3.22M 5.6%
+128,687
4
$3.13M 5.44%
+28,427
5
$3.07M 5.33%
+59,017
6
$1.27M 2.2%
+4,698
7
$1.09M 1.89%
+4,667
8
$964K 1.68%
+12,269
9
$919K 1.6%
+3,478
10
$914K 1.59%
+3,804
11
$895K 1.55%
+6,664
12
$662K 1.15%
+2,734
13
$642K 1.12%
+4,669
14
$571K 0.99%
+2,546
15
$535K 0.93%
+4,064
16
$527K 0.92%
+6,968
17
$514K 0.89%
+6,104
18
$485K 0.84%
+5,664
19
$483K 0.84%
+4,985
20
$476K 0.83%
+11,700
21
$469K 0.82%
+9,713
22
$443K 0.77%
+21,295
23
$429K 0.75%
+15,399
24
$385K 0.67%
+754
25
$354K 0.61%
+7,095
1
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