Luma Capital S.A. Spf Portfolio Holdings by Sector

Luma Capital S.A. Spf

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$19.1 Million 17.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18.2 Million 17.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$17.3 Million 16.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$15.1 Million 14.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$9.91 Million 9.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$9.87 Million 9.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$6.81 Million 6.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$6.68 Million 6.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$3.67 Million 3.44% of portfolio	1	-	1	-	0 Calls 0 Puts

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