LC

Lunate Capital Portfolio holdings

AUM $120M
1-Year Est. Return 72.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M

Top Sells

1
+$905K

Sector Composition

1 Healthcare 48.22%
2 Technology 30.01%
3 Financials 11.21%
4 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 46.47%
2,196,200
2
$66.2M 30.01%
3,000,000
3
$24.7M 11.21%
+680,000
4
$23.2M 10.5%
600,000
5
$3.87M 1.75%
2,124,143
6
$135K 0.06%
450,000
7
– –
-22,751