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
$207M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.09M
3
+$2.99M
4
NVRO
NEVRO CORP.
NVRO
+$2.45M
5
TDOC icon
Teladoc Health
TDOC
+$2.22M

Top Sells

1
+$4.09M
2
+$3.08M
3
+$3.05M
4
BANC icon
Banc of California
BANC
+$3M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

1 Technology 25%
2 Healthcare 22.72%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.36%
+470
102
$719K 0.35%
10,350
-13,869
103
$694K 0.34%
6,450
-1,700
104
$678K 0.33%
+5,090
105
$620K 0.3%
9,750
106
$613K 0.3%
+13,520
107
$608K 0.29%
9,790
-4,225
108
$602K 0.29%
14,720
-20,820
109
$517K 0.25%
+18,405
110
– –
-16,946
111
– –
-18,210
112
– –
-3,630
113
– –
-41,520
114
– –
-49,685
115
– –
-145,524
116
– –
-20,725
117
– –
-111,014
118
– –
-240
119
– –
-14,240
120
– –
-13,375
121
– –
-474
122
– –
-53,000
123
– –
-48,085
124
– –
-64,749
125
– –
-28,945
3 4
5
6 7