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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-139,416
227
– –
-145,402
228
– –
0
229
– –
-20,000
230
– –
-77,427
231
– –
-15,000
232
– –
-185,914
6 7 8 9
10