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
$281M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.55M
3
+$4.11M
4
QNST icon
QuinStreet
QNST
+$3.29M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.74M

Top Sells

1
+$7.49M
2
+$5.12M
3
+$5.1M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.77M
5
CARB
Carbonite Inc
CARB
+$4.48M

Sector Composition

1 Healthcare 37.98%
2 Technology 19.74%
3 Financials 13.45%
4 Communication Services 8.08%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.21%
+23,367
52
$377K 0.13%
+15,363
53
– –
-32,841
54
– –
-11,893
55
– –
-17,636
56
– –
-252,855
57
– –
-108,693
58
– –
-36,000
59
– –
-145,922
60
– –
-69,554
61
– –
-249,268
62
– –
-30,500
1 2
3