LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+0.65%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
(+2%)
Cap. Flow
+$72.7K
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
17
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$245K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$231K |
| 3 |
ServiceNow
NOW
|
$210K |
| 4 |
Amazon
AMZN
|
$82.1K |
| 5 |
GoDaddy
GDDY
|
$74.8K |
Top Sells
| 1 |
Gartner
IT
|
$252K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$233K |
| 3 |
Intuit
INTU
|
$201K |
| 4 |
Copart
CPRT
|
$53.8K |
| 5 |
Cintas
CTAS
|
$20.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $412K | 9.17% | 1,461 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $349K | 7.77% | 728 -42 | -5% | -$20.1K |
|
|
3
Copart
CPRT
$47.2B
| $314K | 6.99% | 2,265 -388 | -15% | -$53.8K |
|
4
PayPal
PYPL
$67.1B
| $291K | 6.48% | 1,119 +95 | +9% | +$24.7K |
|
|
5
Amazon
AMZN
$2.44T
| $289K | 6.43% | 88 +25 | +40% | +$82.1K |
|
|
6
Cintas
CTAS
$84.6B
| $265K | 5.9% | 696 -54 | -7% | -$20.6K |
|
|
7
GoDaddy
GDDY
$20.5B
| $250K | 5.56% | 3,586 +1,073 | +43% | +$74.8K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | 5.45% | +3,399 | New | +$245K |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $231K | 5.14% | +11,463 | New | +$231K |
|
10
VeriSign
VRSN
$25.5B
| $231K | 5.14% | 1,129 -98 | -8% | -$20.1K |
|
11
TransDigm Group
TDG
$78.8B
| $229K | 5.1% | 367 +9 | +3% | +$5.62K |
|
|
12
ServiceNow
NOW
$190B
| $210K | 4.67% | +338 | New | +$210K |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -2,071 | Closed | -$233K |
|
|
14
Intuit
INTU
$186B
| – | – | -411 | Closed | -$201K |
|
|
15
Gartner
IT
$19B
| – | – | -1,042 | Closed | -$252K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|