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
1
$11.1M 2.72%
121,840
+11,705
2
$11M 2.7%
32,471
+4,691
3
$8.55M 2.09%
+46,382
4
$8.25M 2.02%
58,035
-7,235
5
$7.56M 1.85%
82,554
-12,611
6
$7.56M 1.85%
97,625
+3,420
7
$7.36M 1.8%
57,983
-4,272
8
$7.36M 1.8%
370,205
+221,125
9
$7.35M 1.8%
+98,156
10
$7.02M 1.72%
118,151
-62,599
11
$6.82M 1.67%
48,577
+30,912
12
$6.81M 1.67%
41,099
-8,931
13
$6.75M 1.65%
37,351
+3,716
14
$6.48M 1.59%
96,662
-52,973
15
$6.38M 1.56%
56,901
+21,771
16
$6.22M 1.52%
38,219
-46,546
17
$6.1M 1.49%
56,623
+8
18
$6.03M 1.47%
+92,124
19
$6.01M 1.47%
126,913
+16,718
20
$5.91M 1.45%
81,894
+42,264
21
$5.9M 1.44%
83,299
+1,519
22
$5.88M 1.44%
40,371
-61,484
23
$5.85M 1.43%
19,414
-1,761
24
$5.81M 1.42%
27,278
+5,503
25
$5.67M 1.39%
68,273
+21,913
1
2 3 4 5