FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
1-Year Return
32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
(-4.5%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.98M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.67M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$3.56M |
Top Sells
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 3.18% |