LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32M
AUM Growth
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$220K
3
+$205K
4
AMZN icon
Amazon
AMZN
+$86.2K
5
GDDY icon
GoDaddy
GDDY
+$83.1K

Top Sells

1
+$252K
2
+$233K
3
+$201K
4
CPRT icon
Copart
CPRT
+$55.5K
5
VRSN icon
VeriSign
VRSN
+$21.5K

Sector Composition

1 Technology 51.18%
2 Industrials 24.37%
3 Financials 8.78%
4 Consumer Discretionary 8.72%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$412K 12.42%
1,461
PANW icon
2
Palo Alto Networks
PANW
$127B
$349K 10.52%
4,368
-252
CPRT icon
3
Copart
CPRT
$37.2B
$314K 9.47%
9,060
-1,552
PYPL icon
4
PayPal
PYPL
$42.7B
$291K 8.78%
1,119
+95
AMZN icon
5
Amazon
AMZN
$2.24T
$289K 8.72%
1,760
+500
CTAS icon
6
Cintas
CTAS
$80.6B
$265K 7.99%
2,784
-216
GDDY icon
7
GoDaddy
GDDY
$12.1B
$250K 7.54%
3,586
+1,073
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 7.39%
+3,399
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$231K 6.97%
+11,463
VRSN icon
10
VeriSign
VRSN
$21.6B
$231K 6.97%
1,129
-98
TDG icon
11
TransDigm Group
TDG
$74.3B
$229K 6.91%
367
+9
NOW icon
12
ServiceNow
NOW
$118B
$210K 6.33%
+1,690
INTU icon
13
Intuit
INTU
$121B
– –
-411
IT icon
14
Gartner
IT
$11.6B
– –
-1,042
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
– –
0
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,071