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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$11.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.71%
2 Industrials 17.78%
3 Financials 14.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 2.04%
+31,889
27
$4.4M 1.78%
+2,533
28
$2.64M 1.07%
+109,308
29
$2.62M 1.06%
+12,931
30
$2.6M 1.05%
+20,713
1
2