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
$469M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.9M
3
+$10.8M
4
G icon
Genpact
G
+$9.19M
5
CTSH icon
Cognizant
CTSH
+$8.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
CVLT icon
Commault Systems
CVLT
+$11M

Sector Composition

1 Technology 41.76%
2 Industrials 21.75%
3 Financials 19.08%
4 Communication Services 7.95%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.97%
+64,796
27
$9.01M 1.92%
+124,352
28
$7.26M 1.55%
66,361
-104,070
29
$7.18M 1.53%
110,944
-170,701
30
$6.53M 1.39%
+185,767
31
$5.74M 1.22%
+78,584
32
$5.18M 1.11%
88,139
-178,836
33
$4.11M 0.88%
+24,680
34
$2.41M 0.51%
101,702
-130,111
35
– –
-586,273
36
– –
-112,354
37
– –
-28,986
38
– –
-202,050
39
– –
-537,547
40
– –
-130,174
41
– –
-166,677
42
– –
-49,387
43
– –
-48,725
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