FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+15%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53
Top Buys
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.17M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$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% |