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
$32.5M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.11M
3
+$934K
4
GLUU
Glu Mobile Inc.
GLUU
+$877K
5
TNAV
Telenav Inc.
TNAV
+$804K

Top Sells

1
+$8.15M
2
+$7.87M
3
+$6.51M
4
BOOM icon
DMC Global
BOOM
+$5.82M
5
TREE icon
LendingTree
TREE
+$4M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 14.52%
3 Financials 13.03%
4 Communication Services 11.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,140
52
– –
-11,105
53
– –
-8,000
54
– –
-14,608
55
– –
-108,992
56
– –
-50,000
57
– –
-228,438
58
– –
-41,159
59
– –
-6,500
1 2
3