LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.84M
3
+$4.89M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.5M
5
TREX icon
Trex
TREX
+$4.26M

Top Sells

1
+$8.06M
2
+$7.52M
3
+$5.8M
4
QTWO icon
Q2 Holdings
QTWO
+$5.66M
5
CELH icon
Celsius Holdings
CELH
+$5.63M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.37%
14,336
+241
27
$5.55M 1.36%
19,015
+7,575
28
$5.54M 1.35%
63,840
+20,600
29
$5.31M 1.3%
92,107
+54,072
30
$5.26M 1.29%
29,677
+19,002
31
$5.14M 1.26%
248,712
+104,557
32
$4.99M 1.22%
81,321
+44,081
33
$4.93M 1.21%
168,928
-170,007
34
$4.79M 1.17%
56,678
-173,452
35
$4.78M 1.17%
19,465
+250
36
$4.77M 1.17%
+65,820
37
$4.7M 1.15%
14,932
+4,617
38
$4.65M 1.14%
17,795
+230
39
$4.64M 1.14%
27,919
-11,231
40
$4.57M 1.12%
29,539
-4,961
41
$4.49M 1.1%
82,455
-37,730
42
$4.49M 1.1%
79,182
+43,587
43
$4.48M 1.09%
+299,180
44
$4.47M 1.09%
360,753
-122,577
45
$4.33M 1.06%
29,100
+1,405
46
$4.33M 1.06%
+41,532
47
$4.32M 1.06%
+60,440
48
$4.13M 1.01%
20,724
+2,159
49
$4.12M 1.01%
189,168
-178,847
50
$4.12M 1.01%
+55,620
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