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

Top Buys

1
+$1.1M
2
+$1.02M
3
+$949K
4
TNAV
Telenav Inc.
TNAV
+$925K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$842K

Top Sells

1
+$9.26M
2
+$8.11M
3
+$7.87M
4
BOOM icon
DMC Global
BOOM
+$7.13M
5
TREE icon
LendingTree
TREE
+$4.66M

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
– –
-228,438
52
– –
-14,187
53
– –
-73,900
54
– –
-105,179
55
– –
-125,000
56
– –
-17,822
57
– –
-548,484
58
– –
-41,159
59
– –
-6,500
1 2
3