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
$207M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.84M
3
+$7.62M
4
BR icon
Broadridge
BR
+$7.3M
5
CACI icon
CACI
CACI
+$6.07M

Top Sells

1
+$36.6M
2
+$27.5M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.54M
5
TW icon
Tradeweb Markets
TW
+$7.97M

Sector Composition

1 Technology 48.75%
2 Industrials 17.28%
3 Consumer Discretionary 12.49%
4 Financials 11.86%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.76%
30,057
-34,608
27
$3.44M 1.66%
48,700
-9,660
28
$3.4M 1.64%
2,132
-292
29
$2.91M 1.4%
+44,910
30
$1.12M 0.54%
+21,121
31
– –
-33,948
32
– –
-38,870
33
– –
-63,742
34
– –
-190,110
35
– –
-82,660
36
– –
-191,310
37
– –
-118,122
38
– –
-142,000
39
– –
-53,762
40
– –
-189,620
41
– –
-26,835
42
– –
-203,485
43
– –
-129,750
44
– –
-72,008
45
– –
-36,439
1
2