LC

Lunia Capital Portfolio holdings

AUM $3.32M
This Quarter Return
-15.61%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$53.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
41.99%
Holding
40
New
11
Increased
12
Reduced
12
Closed
5

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$20.7M
2
DOX icon
Amdocs
DOX
$20.6M
3
GPN icon
Global Payments
GPN
$18.7M
4
SNPS icon
Synopsys
SNPS
$18.3M
5
CTAS icon
Cintas
CTAS
$15.7M

Top Sells

1
WEX icon
WEX
WEX
$24.7M
2
SABR icon
Sabre
SABR
$19.9M
3
SSNC icon
SS&C Technologies
SSNC
$19M
4
TSS
Total System Services, Inc.
TSS
$15.7M
5
FDC
First Data Corporation
FDC
$14.2M

Sector Composition

1 Technology 43.13%
2 Industrials 18.6%
3 Financials 15.79%
4 Communication Services 9.01%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$8.93M 1.96%
39,463
+1,446
+4% +$327K
WCN icon
27
Waste Connections
WCN
$47B
$7.21M 1.58%
+97,034
New +$7.21M
FAF icon
28
First American
FAF
$6.56B
$6.09M 1.34%
136,397
-108,698
-44% -$4.85M
DXC icon
29
DXC Technology
DXC
$2.57B
$5.97M 1.31%
112,354
-155,749
-58% -$8.28M
CRM icon
30
Salesforce
CRM
$242B
$5.81M 1.28%
+42,426
New +$5.81M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.76M 1.27%
+127,772
New +$5.76M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$5.41M 1.19%
231,813
-384,899
-62% -$8.98M
PYPL icon
33
PayPal
PYPL
$66.2B
$4.15M 0.91%
49,387
-31,803
-39% -$2.67M
ESTC icon
34
Elastic
ESTC
$9.04B
$2.07M 0.46%
+28,986
New +$2.07M
STC icon
35
Stewart Information Services
STC
$1.98B
$2.02M 0.44%
48,725
-6,475
-12% -$268K
SABR icon
36
Sabre
SABR
$690M
– –
-761,919
Closed -$19.9M
SSNC icon
37
SS&C Technologies
SSNC
$21.4B
– –
-334,696
Closed -$19M
WEX icon
38
WEX
WEX
$5.79B
– –
-123,146
Closed -$24.7M
TSS
39
DELISTED
Total System Services, Inc.
TSS
– –
-158,759
Closed -$15.7M
FDC
40
DELISTED
First Data Corporation
FDC
– –
-579,760
Closed -$14.2M
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