FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.33M
3
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
20,000
227
$2K ﹤0.01%
30,000
228
$1K ﹤0.01%
15,000
229
$1K ﹤0.01%
7,590
-4,400
230
$1K ﹤0.01%
17,000
231
– –
-8,725
232
– –
-5,758
233
– –
-11,265
234
– –
-3,857
235
– –
-4,038
236
– –
-809
237
– –
-5,506
238
– –
-10,980
239
– –
-9,419
240
– –
-2,744
241
– –
-1,993
242
– –
-13,184
243
– –
-11,410
244
– –
-80,000
245
– –
-10,200
246
– –
0
247
– –
-17,992
248
– –
-41,712
249
– –
-37,271
250
– –
-52,410
8 9
10
11 12