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
$290M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.31M
3
+$7.9M
4
VMW
VMware, Inc
VMW
+$7.87M
5
CPRT icon
Copart
CPRT
+$7.4M

Top Sells

1
+$12.8M
2
+$7.74M
3
+$7.72M
4
FNF icon
Fidelity National Financial
FNF
+$5.85M
5
SABR icon
Sabre
SABR
+$5.75M

Sector Composition

1 Technology 46.9%
2 Industrials 20.99%
3 Financials 20.55%
4 Communication Services 9.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.29%
62,655
+2,386
2
$15M 5.16%
87,098
+2,919
3
$13.6M 4.68%
131,222
-25,074
4
$12.4M 4.26%
318,728
+53,272
5
$11.6M 4%
100,872
+68,712
6
$11.4M 3.92%
172,388
+30,910
7
$11.2M 3.87%
80,714
+3,647
8
$11.1M 3.83%
188,155
+32,417
9
$11.1M 3.81%
165,346
+27,735
10
$10.6M 3.65%
160,242
+25,900
11
$10.1M 3.48%
133,349
-8,137
12
$9.38M 3.23%
135,265
+4,761
13
$9.25M 3.19%
57,305
+10,560
14
$9.03M 3.11%
61,748
+17,681
15
$8.99M 3.1%
147,294
-60,152
16
$8.44M 2.91%
+63,591
17
$8.31M 2.86%
+42,601
18
$8.14M 2.81%
51,204
-3,085
19
$8.02M 2.76%
131,500
+27,200
20
$8.01M 2.76%
44,999
+7,849
21
$7.96M 2.74%
58,033
-31,311
22
$7.87M 2.71%
+52,467
23
$7.57M 2.61%
51,005
+1,873
24
$7.4M 2.55%
+368,540
25
$7.12M 2.45%
365,699
-66,367
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