LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+1.75%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$341K
AUM Growth
+$341K
(-100%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-76,372.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
–
Reduced
1
Closed
32
Top Buys
| 1 |
Mastercard
MA
|
$132K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
VeriSign
VRSN
|
$10.8M |
Sector Composition
| 1 | Technology | 61.29% |
| 2 | Financials | 38.71% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| – | – |
-98,411
| Closed | -$9.76M |
|
27
Tradeweb Markets
TW
$26.3B
| – | – |
-126,501
| Closed | -$7.9M |
|
28
Uber
UBER
$196B
| – | – |
-126,349
| Closed | -$6.44M |
|
29
Visa
V
$683B
| – | – |
-48,130
| Closed | -$10.5M |
|
|
30
VeriSign
VRSN
$25.5B
| – | – |
-50,092
| Closed | -$10.8M |
|
31
WNS Holdings
WNS
$3.24B
| – | – |
-128,756
| Closed | -$9.28M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-82,184
| Closed | -$7.26M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-93,158
| Closed | -$4.75M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-103,333
| Closed | -$9.28M |
|