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
$309M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$9.55M
4
LYFT icon
Lyft
LYFT
+$9.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$6.77M

Top Sells

1
+$11.1M
2
+$8.99M
3
+$8.31M
4
SNPS icon
Synopsys
SNPS
+$7.96M
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 Change
in Stake 		Capital Flow
26
$7.67M 2.48%
391,797
+26,098
27
$6.79M 2.2%
91,397
-41,952
28
$6.77M 2.19%
+175,068
29
$6.66M 2.16%
33,000
+1,891
30
$5.98M 1.94%
19,946
+7,750
31
$5.34M 1.73%
+250,250
32
$5.08M 1.64%
70,418
-89,824
33
$4.85M 1.57%
+40,334
34
– –
-151,465
35
– –
-132,801
36
– –
-58,033
37
– –
-42,601
38
– –
-64,978
39
– –
-147,294
40
– –
-165,346
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