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
$538M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.6M
3
+$15.5M
4
TSS
Total System Services, Inc.
TSS
+$15.1M
5
INTU icon
Intuit
INTU
+$14.7M

Top Sells

1
+$18.7M
2
+$13M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$11.6M
5
OPLN
Openlane
OPLN
+$11.5M

Sector Composition

1 Technology 45.46%
2 Financials 17.55%
3 Consumer Discretionary 12.35%
4 Industrials 10.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.82%
+412,933
27
$9.2M 1.71%
+373,166
28
$8.98M 1.67%
83,453
-122,349
29
$8.3M 1.54%
+140,756
30
$7.73M 1.44%
+152,408
31
$5.42M 1.01%
143,441
-529,465
32
$4.75M 0.88%
+310,170
33
– –
-56,321
34
– –
-101,509
35
– –
-99,734
36
– –
-562,775
37
– –
-87,704
38
– –
-3,956
39
– –
-5,691
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