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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
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Small
Growth
1
4
3
0
3
0
7
2
2
Vikas LuniaHM-KEY
LUNIA CAPITAL LP
Time Period2018-12-31

Total Holdings35

Total Value ($x1000)454,592

Investment StyleBlend

Activities
New11

Increased12

Unchanged0

Decreased12

Sold Out5

Top 10 Stock Holdingstotal 41.98%
V5.16

FIS4.56

DOX4.54

SPGI4.25

GPN4.12

 
ADP4.04

SNPS4.03

LDOS3.82

MSFT3.75

GOOG3.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.16%
COM CL A
FIS
4.56%
COM
DOX
4.54%
ORD
SPGI
4.25%
COM
GPN
4.12%
COM
ADP
4.04%
COM
SNPS
4.03%
COM
LDOS
3.82%
COM
MSFT
3.75%
COM
GOOG
3.71%
CAP STK CL C
TRU
3.68%
COM
CVLT
3.66%
COM
IT
3.66%
COM
LKQ
3.59%
COM
LOW
3.46%
COM
CTAS
3.45%
COM
TRI
3.37%
COM NEW
WP
3.35%
CL A
USMV
3.08%
USA MIN VOL ETF
INFO
2.86%
SHS
ARMK
2.7%
COM
IPG
2.44%
COM
GDDY
2.4%
CL A
PAYX
2.39%
COM
JEC
2.19%
COM
ADBE
1.96%
COM
WCN
1.58%
COM
FAF
1.34%
COM
DXC
1.31%
COM
CRM
1.28%
COM
BKI
1.27%
COM
NLSN
1.19%
SHS EUR
PYPL
0.91%
COM
ESTC
0.46%
ORD SHS
STC
0.44%
COM
WEX
5.2%
COM
SABR
4.18%
COM
SSNC
4%
COM
TSS
3.3%
COM
FDC
2.98%
CL A