LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Return 39.96%
This Quarter Return
+7.34%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$18.9M
Cap. Flow
-$19.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.23%
Holding
40
New
7
Increased
17
Reduced
9
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$11.9M
2
CTAS icon
Cintas
CTAS
$9.71M
3
BKNG icon
Booking.com
BKNG
$9.55M
4
LYFT icon
Lyft
LYFT
$9.41M
5
TMX
Terminix Global Holdings, Inc.
TMX
$6.77M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$8.99M
3
UNF icon
Unifirst Corp
UNF
$8.31M
4
SNPS icon
Synopsys
SNPS
$7.97M
5
DOX icon
Amdocs
DOX
$6.48M

Sector Composition

1 Technology 46.14%
2 Financials 23.31%
3 Industrials 21.03%
4 Communication Services 6.43%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
26
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.67M 2.48%
391,797
+26,098
+7% +$511K
J icon
27
Jacobs Solutions
J
$17.2B
$6.79M 2.2%
91,397
-41,952
-31% -$3.12M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.77M 2.19%
+175,068
New +$6.77M
WTW icon
29
Willis Towers Watson
WTW
$32.1B
$6.66M 2.16%
33,000
+1,891
+6% +$382K
TYL icon
30
Tyler Technologies
TYL
$24B
$5.98M 1.94%
19,946
+7,750
+64% +$2.33M
FTNT icon
31
Fortinet
FTNT
$58.3B
$5.34M 1.73%
+250,250
New +$5.34M
DOX icon
32
Amdocs
DOX
$9.28B
$5.08M 1.64%
70,418
-89,824
-56% -$6.48M
TEAM icon
33
Atlassian
TEAM
$44.2B
$4.85M 1.57%
+40,334
New +$4.85M
EGHT icon
34
8x8 Inc
EGHT
$269M
– –
-151,465
Closed -$3.14M
FTDR icon
35
Frontdoor
FTDR
$4.57B
– –
-132,801
Closed -$6.45M
SNPS icon
36
Synopsys
SNPS
$111B
– –
-58,033
Closed -$7.97M
UNF icon
37
Unifirst Corp
UNF
$3.28B
– –
-42,601
Closed -$8.31M
WCN icon
38
Waste Connections
WCN
$46.8B
– –
-64,978
Closed -$5.98M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-147,294
Closed -$8.99M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-165,346
Closed -$11.1M
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