LC

Lunia Capital Portfolio holdings

AUM $3.32M
This Quarter Return
+4.62%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$267M
Cap. Flow %
51.62%
Top 10 Hldgs %
47.93%
Holding
39
New
9
Increased
19
Reduced
1
Closed
10

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$25.3M
2
TRU icon
TransUnion
TRU
$20.7M
3
V icon
Visa
V
$18.4M
4
WP
Worldpay, Inc.
WP
$17.6M
5
FIS icon
Fidelity National Information Services
FIS
$16.5M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$11.1M
2
DNB
Dun & Bradstreet
DNB
$10.6M
3
EEFT icon
Euronet Worldwide
EEFT
$7.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M
5
FAF icon
First American
FAF
$6.48M

Sector Composition

1 Technology 40.64%
2 Financials 15.77%
3 Consumer Discretionary 14.68%
4 Industrials 12.02%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.95M 1.34%
+276,285
New +$6.95M
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$3.87M 0.75%
+24,228
New +$3.87M
PLAY icon
28
Dave & Buster's
PLAY
$888M
$2.35M 0.45%
56,321
-48,839
-46% -$2.04M
VRSN icon
29
VeriSign
VRSN
$25.5B
$469K 0.09%
+3,956
New +$469K
EEFT icon
30
Euronet Worldwide
EEFT
$3.82B
– –
-94,263
Closed -$7.94M
BKNG icon
31
Booking.com
BKNG
$181B
– –
-2,533
Closed -$4.4M
FAF icon
32
First American
FAF
$6.72B
– –
-115,689
Closed -$6.48M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6,208
Closed -$6.5M
INTU icon
34
Intuit
INTU
$186B
– –
-31,889
Closed -$5.03M
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-18,218
Closed -$2.64M
VMW
36
DELISTED
VMware, Inc
VMW
– –
-20,713
Closed -$2.6M
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-117,138
Closed -$5.17M
DNB
38
DELISTED
Dun & Bradstreet
DNB
– –
-89,198
Closed -$10.6M
TSS
39
DELISTED
Total System Services, Inc.
TSS
– –
-140,149
Closed -$11.1M
1
2