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
$62.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$2.11M
4
SGI
Somnigroup International
SGI
+$2.05M
5
JACK icon
Jack in the Box
JACK
+$2.04M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.53M
4
NTUS
Natus Medical Inc
NTUS
+$1.49M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.44M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.16%
3 Real Estate 15.27%
4 Communication Services 11.18%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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90
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