LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.82%
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
+$129K

Top Sells

1
+$11.8M
2
+$11.5M
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 61.29%
886
-49,572
2
$132K 38.71%
+370
3
– –
-65,340
4
– –
-24,353
5
– –
-339,648
6
– –
-66,612
7
– –
-70,676
8
– –
-48,544
9
– –
-99,836
10
– –
-162,878
11
– –
-122,510
12
– –
-134,200
13
– –
-25,307
14
– –
-181,400
15
– –
-57,796
16
– –
-334,043
17
– –
-59,462
18
– –
-113,250
19
– –
-103,797
20
– –
-117,129
21
– –
-98,411
22
– –
-126,501
23
– –
-126,349
24
– –
-48,130
25
– –
-50,092
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