LC
Lunate Capital Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $77.7M | |
| 2 | $56.3M | |
| 3 | $35.2M | |
| 4 | $2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.6% |
| 2 | Technology | 32.85% |
| 3 | Real Estate | 20.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.7M | 45.36% | 2,196,200 | New | +$77.7M | |||
| $56.3M | 32.85% | 3,000,000 | New | +$56.3M | |||
| $35.2M | 20.55% | 600,000 | New | +$35.2M | |||
| $2.12M | 1.24% | 2,124,143 | New | +$2.12M |