LC

Lunate Capital Portfolio holdings

AUM $264M
1-Year Est. Return 46.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$118K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.25%
2 Technology 39.02%
3 Real Estate 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 45.37%
2,196,200
2
$68.6M 38.51%
3,000,000
3
$26.1M 14.66%
600,000
4
$1.56M 0.87%
2,124,143
5
$905K 0.51%
+22,751
6
$118K 0.07%
+450,000