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
$290M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.31M
3
+$7.9M
4
VMW
VMware, Inc
VMW
+$7.87M
5
CPRT icon
Copart
CPRT
+$7.4M

Top Sells

1
+$12.8M
2
+$7.74M
3
+$7.72M
4
FNF icon
Fidelity National Financial
FNF
+$5.85M
5
SABR icon
Sabre
SABR
+$5.75M

Sector Composition

1 Technology 46.9%
2 Industrials 20.99%
3 Financials 20.55%
4 Communication Services 9.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 2.22%
+132,801
27
$6.37M 2.2%
78,574
+4,660
28
$6M 2.07%
+31,109
29
$5.98M 2.06%
64,978
-49,190
30
$5.84M 2.01%
+157,824
31
$4.38M 1.51%
15,862
-9,830
32
$3.2M 1.1%
+12,196
33
$3.14M 1.08%
+151,465
34
– –
-184,925
35
– –
-104,331
36
– –
-85,780
37
– –
-68,356
38
– –
-150,875
39
– –
-165,969
40
– –
-96,734
41
– –
-258,923
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