LC
Lunia Capital Portfolio holdings
AUM
$3.32M
1-Year Return
39.96%
This Quarter Return
+28.53%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$88.5M
(-30%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
46
New
11
Increased
2
Reduced
18
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$9.72M |
| 2 |
FTI Consulting
FCN
|
$8.87M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.45M |
| 4 |
Broadridge
BR
|
$7.95M |
| 5 |
WNS Holdings
WNS
|
$5.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$27.5M |
| 3 |
S&P Global
SPGI
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$17.9B
| $3.65M | 1.76% |
30,057
-34,608
| -54% | -$4.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.44M | 1.66% |
48,700
-9,660
| -17% | -$683K |
|
28
Booking.com
BKNG
$181B
| $3.4M | 1.64% |
2,132
-292
| -12% | -$465K |
|
29
Insperity
NSP
$2.1B
| $2.91M | 1.4% |
+44,910
| New | +$2.91M |
|
30
Robert Half
RHI
$3.8B
| $1.12M | 0.54% |
+21,121
| New | +$1.12M |
|
31
Aon
AON
$80.5B
| – | – |
-38,870
| Closed | -$6.42M |
|
32
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-63,742
| Closed | -$4.38M |
|
33
First American
FAF
$6.75B
| – | – |
-33,948
| Closed | -$1.44M |
|
34
Fidelity National Financial
FNF
$16.4B
| – | – |
-190,110
| Closed | -$4.55M |
|
35
Jacobs Solutions
J
$17.2B
| – | – |
-82,660
| Closed | -$5.42M |
|
36
Netflix
NFLX
$534B
| – | – |
-19,131
| Closed | -$7.18M |
|
37
Oracle
ORCL
$626B
| – | – |
-118,122
| Closed | -$5.71M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-142,000
| Closed | -$36.6M |
|
39
Atlassian
TEAM
$44.1B
| – | – |
-53,762
| Closed | -$7.38M |
|
|
40
Tradeweb Markets
TW
$26.3B
| – | – |
-189,620
| Closed | -$7.97M |
|
41
Tyler Technologies
TYL
$24B
| – | – |
-26,835
| Closed | -$7.96M |
|
42
Uber
UBER
$192B
| – | – |
-203,485
| Closed | -$5.68M |
|
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-129,750
| Closed | -$27.5M |
|
44
VeriSign
VRSN
$25.9B
| – | – |
-36,439
| Closed | -$6.56M |
|
45
Waste Management
WM
$90.6B
| – | – |
-72,008
| Closed | -$6.67M |
|