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
$228M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.72M
3
+$5.1M
4
SAP icon
SAP
SAP
+$4.95M
5
MANT
Mantech International Corp
MANT
+$4.51M

Top Sells

1
+$6.59M
2
+$5.35M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.68M
5
PYPL icon
PayPal
PYPL
+$3.46M

Sector Composition

1 Technology 47.04%
2 Industrials 19.7%
3 Financials 14.54%
4 Consumer Discretionary 11.2%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 2.26%
+27,257
27
$4.93M 2.16%
33,501
-23,480
28
$4.91M 2.15%
+118,274
29
$4.86M 2.13%
+31,181
30
$4.68M 2.05%
+128,268
31
$4.4M 1.93%
+63,854
32
$3.39M 1.48%
46,080
-2,620
33
$1.75M 0.77%
6,961
-30,102
34
– –
-10,041
35
– –
-44,910
36
– –
-70,663
37
– –
-21,121
1
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