LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
-12.06%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
47
New
14
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$27.5M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
Cadence Design Systems
CDNS
|
$7.99M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.58M |
Top Sells
| 1 |
Visa
V
|
$11.6M |
| 2 |
Euronet Worldwide
EEFT
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$10M |
| 4 |
Cintas
CTAS
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.67M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 12.38% | +142,000 | New | +$36.6M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $27.5M | 9.3% | +129,750 | New | +$27.5M |
|
3
S&P Global
SPGI
$167B
| $12.2M | 4.11% | 49,628 +118 | +0.2% | +$28.9K |
|
|
4
Amazon
AMZN
$2.44T
| $12M | 4.07% | +6,175 | New | +$12M |
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.72% | 69,825 -5,773 | -8% | -$910K |
|
6
PayPal
PYPL
$67.1B
| $10.4M | 3.51% | 108,379 -2,058 | -2% | -$197K |
|
7
Thomson Reuters
TRI
$80B
| $10.1M | 3.42% | 148,956 -10,626 | -7% | -$721K |
|
8
Fiserv
FI
$75.1B
| $9.76M | 3.3% | 102,693 +24,112 | +31% | +$2.29M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $9.18M | 3.1% | 75,439 -2,357 | -3% | -$287K |
|
10
Salesforce
CRM
$245B
| $9.14M | 3.09% | 63,463 +12,820 | +25% | +$1.85M |
|
11
Global Payments
GPN
$21.5B
| $8.05M | 2.72% | 55,835 +6,045 | +12% | +$872K |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $7.99M | 2.7% | +120,934 | New | +$7.99M |
|
13
Tradeweb Markets
TW
$26.3B
| $7.97M | 2.7% | 189,620 +10,359 | +6% | +$436K |
|
14
TransUnion
TRU
$17.2B
| $7.96M | 2.69% | 120,271 +19,028 | +19% | +$1.26M |
|
15
Tyler Technologies
TYL
$24.4B
| $7.96M | 2.69% | 26,835 +6,889 | +35% | +$2.04M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.58M | 2.56% | +130,523 | New | +$7.58M |
|
17
Copart
CPRT
$47.2B
| $7.38M | 2.5% | 107,739 +3,323 | +3% | +$228K |
|
18
Atlassian
TEAM
$46.6B
| $7.38M | 2.5% | 53,762 +13,428 | +33% | +$1.84M |
|
19
Netflix
NFLX
$513B
| $7.18M | 2.43% | +19,131 | New | +$7.18M |
|
20
GoDaddy
GDDY
$20.5B
| $7.06M | 2.39% | 123,530 -56,558 | -31% | -$3.23M |
|
21
Adobe
ADBE
$151B
| $6.83M | 2.31% | 21,448 -13,191 | -38% | -$4.2M |
|
22
Waste Management
WM
$91.2B
| $6.67M | 2.25% | 72,008 -30,975 | -30% | -$2.87M |
|
23
VeriSign
VRSN
$25.5B
| $6.56M | 2.22% | +36,439 | New | +$6.56M |
|
24
Gartner
IT
$19B
| $6.44M | 2.18% | +64,665 | New | +$6.44M |
|
25
Aon
AON
$79.1B
| $6.42M | 2.17% | +38,870 | New | +$6.42M |
|