LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.8M
3
+$6.43M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.42M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.21M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$4.87M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
5
IVTY
Invuity, Inc
IVTY
+$4.51M

Sector Composition

1 Healthcare 41.03%
2 Technology 18.76%
3 Financials 14.48%
4 Communication Services 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-727,510
52
– –
-170,015
53
– –
-12,530
54
– –
-109,468
55
– –
-17,909
56
– –
-117,053
57
– –
-134,682
58
– –
-324,918
59
– –
-91,274
1 2
3