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
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
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