LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3M
3
+$2.52M
4
TLYS icon
Tilly's
TLYS
+$2.48M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.48M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$7.54M
4
STML
Stemline Therapeutics, Inc.
STML
+$6.54M
5
SVRA icon
Savara
SVRA
+$6.37M

Sector Composition

1 Technology 43.92%
2 Consumer Discretionary 14.8%
3 Healthcare 13.52%
4 Financials 9.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.51%
20,000
+8,080
27
$1.45M 1.46%
+17,822
28
$1.45M 1.46%
+14,187
29
$1.4M 1.41%
+36,541
30
$1.38M 1.39%
+125,000
31
$1.37M 1.38%
+8,000
32
$1.31M 1.32%
+10,000
33
$1.24M 1.24%
14,608
-255
34
$1.24M 1.24%
+15,000
35
$1.2M 1.21%
34,275
-18,997
36
$1.17M 1.17%
+57,000
37
$1.13M 1.14%
66,597
+43,785
38
$1.04M 1.05%
+20,000
39
$1.02M 1.02%
+10,000
40
$1.01M 1.02%
+6,500
41
$994K 1%
27,461
-11,659
42
$932K 0.94%
+105,179
43
$810K 0.81%
+41,159
44
$637K 0.64%
+26,140
45
$570K 0.57%
30,093
-592
46
$563K 0.57%
119,198
+53,371
47
– –
-158,406
48
– –
-72,129
49
– –
-16,379
50
– –
-144,364
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