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
351
– –
-37,500
352
– –
-75,000
353
– –
-75,000
354
– –
-179,000
355
– –
-150,000
356
– –
-150,000
357
– –
-72,350
358
– –
-97,500
359
– –
-100,000
360
– –
-50,000
361
– –
-25,000
362
– –
-85,000
363
– –
-50,000
364
– –
-25,000
365
– –
-78,750
366
– –
-25,000
367
– –
-88,807
368
– –
-42,500
369
– –
-84,130
370
– –
-71,256
371
– –
-50,000
372
$0 ﹤0.01%
22
-63,822
373
– –
-26,825
374
– –
-20,000
375
– –
-27,941
13 14
15
16 17