LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.03M
3
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.49%
33,320
77
$1.74M 0.48%
+172,365
78
$1.71M 0.47%
+12,170
79
$1.69M 0.47%
35,595
-5,200
80
$1.65M 0.46%
+31,060
81
$1.6M 0.44%
+81,330
82
$1.55M 0.43%
+38,035
83
$1.55M 0.43%
11,240
-21,010
84
$1.53M 0.43%
+55,980
85
$1.49M 0.41%
+59,845
86
$1.43M 0.4%
2,925
87
$1.37M 0.38%
+62,460
88
$1.34M 0.37%
+197,745
89
$1.24M 0.34%
+189,945
90
$1.21M 0.34%
10,675
-41,900
91
$1.18M 0.33%
14,465
92
$1.14M 0.31%
+42,835
93
$1.06M 0.29%
36,185
+10,520
94
$1.03M 0.29%
4,715
+1,290
95
$1.03M 0.28%
4,005
96
$1.02M 0.28%
+11,895
97
$936K 0.26%
2,300
-2,445
98
$889K 0.25%
49,110
99
$877K 0.24%
6,490
-4,895
100
$856K 0.24%
3,635
-16,570
2 3
4
5 6