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
101
$838K 0.23%
+14,970
102
$800K 0.22%
+18,410
103
$731K 0.2%
+21,570
104
$624K 0.17%
4,810
105
$542K 0.15%
+12,620
106
$507K 0.14%
+945
107
– –
-28,560
108
– –
-4,195
109
– –
-40,540
110
– –
-215,555
111
– –
-347,280
112
– –
-33,280
113
– –
-11,160
114
– –
-49,800
115
– –
-2,035
116
– –
-134,035
117
– –
-62,625
118
– –
-32,735
119
– –
-108,670
120
– –
-234,500
121
– –
-49,380
122
– –
-31,380
123
– –
-17,910
124
– –
-15,825
125
– –
-30,410
3 4
5
6 7