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
$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
– –
-14,240
111
– –
-240
112
– –
-111,014
113
– –
-3,630
114
– –
-28,875
115
– –
-77,443
116
– –
-2,495
117
– –
-28,945
118
– –
-64,749
119
– –
-58,070
120
– –
-122,275
121
– –
-49,685
122
– –
-145,524
123
– –
-13,375
124
– –
-474
125
– –
-53,000
3 4
5
6 7