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
101
$811K 0.2%
+6,270
102
$561K 0.14%
2,865
-21,315
103
$497K 0.12%
+9,105
104
$484K 0.12%
8,415
-107,695
105
$210K 0.05%
+655
106
– –
-6,490
107
– –
-18,410
108
– –
-49,870
109
– –
-59,845
110
– –
-39,970
111
– –
-32,650
112
– –
-30,985
113
– –
-2,300
114
– –
-45,000
115
– –
-49,065
116
– –
-33,850
117
– –
-15,860
118
– –
-36,345
119
– –
-11,240
120
– –
-4,810
121
– –
-12,620
122
– –
-21,460
123
– –
-4,715
124
– –
-132,405
125
– –
-12,170
2 3 4
5
6