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
351
– –
-266,939
352
– –
-201,500
353
– –
-25,000
354
– –
-52,295
355
– –
-61,910
356
– –
-686,916
357
– –
-592,768
358
– –
-60,000
359
– –
-140,000
360
– –
-75,000
361
– –
-25,000
362
– –
-37,500
363
– –
-75,000
364
– –
-40,000
365
– –
-75,000
366
– –
-19,505
367
– –
-33,500
368
– –
-30,825
369
– –
-976
370
– –
-46,149
371
– –
-37,500
372
– –
-185,848
373
– –
-50,000
374
– –
-100,000
375
– –
-37,500
13 14
15
16 17