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

Top Buys

1
+$9.72M
2
+$8.87M
3
+$8.45M
4
BR icon
Broadridge
BR
+$7.95M
5
WNS
WNS Holdings
WNS
+$5.51M

Top Sells

1
+$36.6M
2
+$27.5M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$9.76M
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
– –
-190,110
32
– –
-82,660
33
– –
-191,310
34
– –
-118,122
35
– –
-36,439
36
– –
-38,870
37
– –
-63,742
38
– –
-33,948
39
– –
-142,000
40
– –
-53,762
41
– –
-189,620
42
– –
-26,835
43
– –
-203,485
44
– –
-129,750
45
– –
-72,008
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