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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
$248M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.78M
3
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

1
+$6.16M
2
+$4.52M
3
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,370
127
– –
-391,415
128
– –
-63,700
129
– –
-4,010
130
– –
-61,615
131
– –
-51,940
132
– –
-4,360
133
– –
-38,620
134
– –
-39,215
135
– –
-108,120
136
– –
0
137
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-4,735
138
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-12,350
139
– –
-2,245
140
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-50,325
141
– –
-37,290
142
– –
-74,680
143
– –
-60,240
144
– –
-30,750
2 3 4 5
6