LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.98M
3
+$5.63M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
GENI icon
Genius Sports
GENI
+$5.36M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.23%
+4,810
102
$758K 0.23%
+12,275
103
$660K 0.2%
+25,665
104
$559K 0.17%
+8,005
105
$466K 0.14%
3,425
-80
106
$425K 0.13%
2,035
-2,290
107
$350K 0.1%
+4,195
108
$244K 0.07%
6,070
-72,500
109
– –
-16,815
110
– –
-3,480
111
– –
-222,665
112
– –
-23,475
113
– –
-15,180
114
– –
-40,685
115
– –
-7,705
116
– –
-44,745
117
– –
-280,190
118
– –
-100,875
119
– –
-9,160
120
– –
-57,145
121
– –
-25,715
122
– –
-106,630
123
– –
-21,015
124
– –
-43,595
125
– –
-118,550
3 4
5
6 7