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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$12K 0.01%
35,815
252
$12K 0.01%
+51,250
253
$12K 0.01%
60,000
-15,000
254
$12K 0.01%
50,000
255
$11K 0.01%
18,750
256
$10K 0.01%
30,955
257
$10K 0.01%
+28,233
258
$10K 0.01%
40,000
259
$10K 0.01%
+25,000
260
$10K 0.01%
25,000
261
$10K 0.01%
+51,020
262
$10K 0.01%
25,000
263
$10K 0.01%
+50,000
264
$10K 0.01%
49,331
-50,669
265
$10K 0.01%
25,000
266
$10K 0.01%
+50,000
267
$10K 0.01%
+50,000
268
$9K 0.01%
26,825
-23,175
269
$9K 0.01%
25,000
270
$9K 0.01%
25,000
271
$9K 0.01%
36,400
272
$9K 0.01%
50,350
273
$9K 0.01%
+37,500
274
$9K 0.01%
37,500
275
$9K 0.01%
49,925
-75