LC

Lunia Capital Portfolio holdings

AUM $3.32M
This Quarter Return
+0.65%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
Cap. Flow
+$72.7K
Cap. Flow %
2.19%
Top 10 Hldgs %
86.76%
Holding
17
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$245K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$231K
3
NOW icon
ServiceNow
NOW
$210K
4
AMZN icon
Amazon
AMZN
$82.1K
5
GDDY icon
GoDaddy
GDDY
$74.8K

Top Sells

1
IT icon
Gartner
IT
$252K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$233K
3
INTU icon
Intuit
INTU
$201K
4
CPRT icon
Copart
CPRT
$53.8K
5
CTAS icon
Cintas
CTAS
$20.6K

Sector Composition

1 Technology 51.18%
2 Industrials 24.37%
3 Financials 8.78%
4 Consumer Discretionary 8.72%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$412K 9.17%
1,461
– –
PANW icon
2
Palo Alto Networks
PANW
$127B
$349K 7.77%
728
-42
-5% -$20.1K
CPRT icon
3
Copart
CPRT
$47.2B
$314K 6.99%
2,265
-388
-15% -$53.8K
PYPL icon
4
PayPal
PYPL
$67.1B
$291K 6.48%
1,119
+95
+9% +$24.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$289K 6.43%
88
+25
+40% +$82.1K
CTAS icon
6
Cintas
CTAS
$84.6B
$265K 5.9%
696
-54
-7% -$20.6K
GDDY icon
7
GoDaddy
GDDY
$20.5B
$250K 5.56%
3,586
+1,073
+43% +$74.8K
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 5.45%
+3,399
New +$245K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$231K 5.14%
+11,463
New +$231K
VRSN icon
10
VeriSign
VRSN
$25.5B
$231K 5.14%
1,129
-98
-8% -$20.1K
TDG icon
11
TransDigm Group
TDG
$78.8B
$229K 5.1%
367
+9
+3% +$5.62K
NOW icon
12
ServiceNow
NOW
$190B
$210K 4.67%
+338
New +$210K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,071
Closed -$233K
INTU icon
14
Intuit
INTU
$186B
– –
-411
Closed -$201K
IT icon
15
Gartner
IT
$19B
– –
-1,042
Closed -$252K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –