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%
30,520
227
$2K ﹤0.01%
+9,851
228
$1K ﹤0.01%
7,590
-4,400
229
$1K ﹤0.01%
15,000
230
$1K ﹤0.01%
17,000
231
– –
-60,996
232
– –
-99,686
233
– –
-600,000
234
– –
-300,000
235
– –
-95,480
236
– –
-75,000
237
– –
-89,500
238
– –
-25,000
239
– –
-43,091
240
– –
-201,500
241
– –
-266,939
242
– –
-201,500
243
– –
-25,000
244
– –
-52,295
245
$0 ﹤0.01%
+4,124
246
– –
-25,100
247
– –
-37,500
248
– –
-176,406
249
– –
-75,000
250
– –
-71,501
8 9
10
11 12