FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
+$6.79M
2
+$6.33M
3
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

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
$0 ﹤0.01%
+4,124
252
– –
-37,500
253
– –
-176,406
254
– –
-295,805
255
– –
-100,000
256
– –
-71,501
257
– –
-148,037
258
– –
-102,500
259
– –
-89,500
260
– –
-28,233
261
– –
-156,400
262
– –
-49,443
263
– –
-61,541
264
– –
-147,591
265
– –
-148,320
266
– –
-459
267
– –
-52,064
268
– –
-36,400
269
– –
0
270
– –
-25,000
271
– –
-50,000
272
– –
-42,104
273
– –
-84,826
274
– –
-42,500
275
– –
-50,000
9 10
11
12 13