LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 39.96%
This Quarter Est. Return
1 Year Est. Return
+39.96%
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
+$245K
2
+$231K
3
+$210K
4
AMZN icon
Amazon
AMZN
+$82.1K
5
GDDY icon
GoDaddy
GDDY
+$74.8K

Top Sells

1
+$252K
2
+$233K
3
+$201K
4
CPRT icon
Copart
CPRT
+$53.8K
5
CTAS icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$412K 9.17%
1,461
PANW icon
2
Palo Alto Networks
PANW
$131B
$349K 7.77%
4,368
-252
CPRT icon
3
Copart
CPRT
$37.9B
$314K 6.99%
9,060
-1,552
PYPL icon
4
PayPal
PYPL
$58.6B
$291K 6.48%
1,119
+95
AMZN icon
5
Amazon
AMZN
$2.5T
$289K 6.43%
1,760
+500
CTAS icon
6
Cintas
CTAS
$74.5B
$265K 5.9%
2,784
-216
GDDY icon
7
GoDaddy
GDDY
$17.3B
$250K 5.56%
3,586
+1,073
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 5.45%
+3,399
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$231K 5.14%
+11,463
VRSN icon
10
VeriSign
VRSN
$23.3B
$231K 5.14%
1,129
-98
TDG icon
11
TransDigm Group
TDG
$76.3B
$229K 5.1%
367
+9
NOW icon
12
ServiceNow
NOW
$171B
$210K 4.67%
+338
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,071
INTU icon
14
Intuit
INTU
$176B
– –
-411
IT icon
15
Gartner
IT
$16.6B
– –
-1,042
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
0