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
251
– –
-148,037
252
– –
-89,500
253
– –
-28,233
254
– –
-156,400
255
– –
-75,000
256
– –
-19,505
257
– –
-147,591
258
– –
-148,320
259
– –
-459
260
– –
-52,064
261
– –
-36,400
262
– –
0
263
– –
-50,000
264
– –
-100,000
265
– –
-37,500
266
– –
-12,843
267
– –
-10,289
268
– –
-7,500
269
– –
-17,142
270
– –
-121,670
271
$0 ﹤0.01%
+1
272
– –
-42,500
273
– –
-50,000
274
– –
-30,000
275
– –
-115,000
9 10
11
12 13