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
76
$2.12M 0.52%
211,189
-208,886
77
$2.07M 0.51%
14,215
-250
78
$2M 0.49%
32,235
-1,085
79
$1.96M 0.48%
+66,270
80
$1.95M 0.48%
35,700
+4,640
81
$1.56M 0.38%
+67,175
82
$1.53M 0.38%
2,825
-100
83
$1.35M 0.33%
47,445
-1,665
84
$1.29M 0.32%
5,610
+1,975
85
$1.29M 0.32%
+26,890
86
$1.26M 0.31%
+14,940
87
$1.18M 0.29%
+73,362
88
$1.17M 0.29%
1,415
+470
89
$1.17M 0.29%
79,622
-196,333
90
$1.05M 0.26%
+38,710
91
$982K 0.24%
+29,164
92
$957K 0.23%
7,455
-37,985
93
$953K 0.23%
+22,890
94
$920K 0.23%
11,505
-390
95
$913K 0.22%
+2,335
96
$872K 0.21%
59,254
-43,291
97
$866K 0.21%
37,735
-134,630
98
$822K 0.2%
+108,849
99
$816K 0.2%
27,940
-82,035
100
$811K 0.2%
+130,815
2 3
4
5 6