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
$341K
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$132K

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$11.4M
5
VRSN icon
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 Change
in Stake 		Capital Flow
1
$209K 29.99%
886
-49,572
2
$132K 18.94%
+370
3
– –
-334,043
4
– –
-27,146
5
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-12,960
6
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-57,796
7
– –
-181,400
8
– –
-103,333
9
– –
-93,158
10
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-82,184
11
– –
-128,756
12
– –
-50,092
13
– –
-48,130
14
– –
-126,349
15
– –
-126,501
16
– –
-98,411
17
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-118,966
18
– –
-103,797
19
– –
-113,250
20
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-59,462
21
– –
-25,307
22
– –
-134,200
23
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-122,510
24
– –
-162,878
25
– –
-99,836
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