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
$296M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$31.5M
3
+$12M
4
IT icon
Gartner
IT
+$8.86M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$8.55M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10M
4
CTAS icon
Cintas
CTAS
+$9.71M
5
META icon
Meta Platforms (Facebook)
META
+$9.67M

Sector Composition

1 Technology 38.16%
2 Financials 17.21%
3 Industrials 14.21%
4 Consumer Discretionary 5.17%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.93%
+118,122
27
$5.68M 1.92%
+203,485
28
$5.42M 1.83%
82,660
-8,737
29
$4.55M 1.54%
+190,110
30
$4.38M 1.48%
+63,742
31
$3.39M 1.15%
58,360
-94,180
32
$3.26M 1.1%
60,600
-55,700
33
$2.5M 0.85%
+11,840
34
$2.08M 0.7%
71,058
-190,198
35
$1.44M 0.49%
33,948
-160,921
36
– –
-58,805
37
– –
-144,392
38
– –
-70,418
39
– –
-66,665
40
– –
-250,250
41
– –
-218,628
42
– –
-47,109
43
– –
-61,622
44
– –
-33,000
45
– –
-59,469
46
– –
-175,068
47
– –
-391,797
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