FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
26
$1.05M 0.66%
+105,005
27
$1.05M 0.66%
100,000
28
$1.03M 0.65%
+30,000
29
$1M 0.63%
100,000
30
$1M 0.63%
102,161
-25,000
31
$1M 0.63%
99,999
-1
32
$998K 0.63%
100,000
33
$997K 0.63%
100,000
34
$996K 0.63%
+100,000
35
$992K 0.63%
100,000
-65,000
36
$990K 0.62%
100,679
37
$986K 0.62%
+100,000
38
$981K 0.62%
98,433
-150,000
39
$970K 0.61%
+98,695
40
$931K 0.59%
93,946
-216,054
41
$923K 0.58%
92,888
-10,225
42
$824K 0.52%
82,997
-80,000
43
$813K 0.51%
+35,000
44
$804K 0.51%
80,360
45
$786K 0.5%
+125,610
46
$782K 0.49%
80,000
47
$753K 0.47%
75,414
48
$753K 0.47%
75,000
49
$752K 0.47%
75,000
-25,000
50
$748K 0.47%
+75,000
1
2
3 4 5