FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

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%
15,000
227
$2K ﹤0.01%
20,000
228
$1K ﹤0.01%
7,590
-4,400
229
$1K ﹤0.01%
15,000
230
$1K ﹤0.01%
17,000
231
– –
-28,233
232
– –
-156,400
233
– –
-37,500
234
– –
-75,000
235
– –
-40,000
236
– –
-75,000
237
– –
-19,505
238
– –
-61,541
239
– –
-147,591
240
– –
-148,320
241
– –
-459
242
– –
-52,064
243
– –
-36,400
244
– –
0
245
– –
-976
246
– –
-37,500
247
– –
-185,848
248
– –
-50,000
249
– –
-100,000
250
– –
-37,500
8 9
10
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