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 icon
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
1
$12.2M 5.88%
69,959
-38,420
2
$10.2M 4.93%
50,220
-19,605
3
$9.72M 4.69%
+185,395
4
$8.98M 4.33%
127,295
-16,292
5
$8.87M 4.28%
+77,398
6
$8.45M 4.08%
+111,970
7
$8.09M 3.91%
84,305
-36,629
8
$8.07M 3.9%
37,216
+25,376
9
$8.01M 3.87%
109,205
-14,325
10
$7.95M 3.84%
+63,029
11
$7.83M 3.78%
375,920
-55,036
12
$7.72M 3.73%
88,757
-31,514
13
$7.64M 3.69%
56,981
-18,458
14
$7.28M 3.51%
52,760
-70,740
15
$6.97M 3.37%
16,018
-5,430
16
$6.94M 3.35%
37,063
-26,400
17
$6.41M 3.1%
175,623
+104,565
18
$6.4M 3.09%
88,202
-42,321
19
$6.11M 2.95%
36,019
-19,816
20
$5.55M 2.68%
56,811
-45,882
21
$5.51M 2.66%
+100,252
22
$5.48M 2.65%
+398,471
23
$5.35M 2.58%
+70,663
24
$4.64M 2.24%
14,099
-35,529
25
$4.2M 2.03%
+10,041
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