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
51
$4.09M 1%
87,753
+51,568
52
$4M 0.98%
+105,540
53
$3.94M 0.96%
68,566
+25,121
54
$3.78M 0.92%
+103,920
55
$3.71M 0.91%
+121,173
56
$3.66M 0.89%
+55,425
57
$3.61M 0.88%
+69,944
58
$3.56M 0.87%
+34,394
59
$3.53M 0.86%
+32,659
60
$3.47M 0.85%
11,195
-7,930
61
$3.46M 0.85%
+20,361
62
$3.3M 0.81%
+227,287
63
$3.15M 0.77%
16,697
-19,738
64
$3.1M 0.76%
+129,512
65
$3.06M 0.75%
+221,585
66
$2.99M 0.73%
60,911
+1,211
67
$2.89M 0.71%
+16,830
68
$2.8M 0.69%
+102,082
69
$2.8M 0.68%
+265,725
70
$2.7M 0.66%
+20,950
71
$2.7M 0.66%
+49,070
72
$2.56M 0.63%
43,011
-32,514
73
$2.51M 0.61%
84,543
+3,213
74
$2.43M 0.59%
+269,925
75
$2.35M 0.57%
+65,274
1 2
3
4 5