FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.2M
3
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.53%
+33,556
27
$880K 0.5%
13,500
+13,499
28
$849K 0.48%
+105,000
29
$823K 0.47%
+82,420
30
$820K 0.46%
+83,508
31
$793K 0.45%
81,900
+76,900
32
$700K 0.4%
+2,122
33
$679K 0.38%
+36,100
34
$671K 0.38%
+10,067
35
$669K 0.38%
+7,000
36
$651K 0.37%
+11,327
37
$626K 0.35%
18,751
+1
38
$622K 0.35%
+10,562
39
$619K 0.35%
+2,559
40
$598K 0.34%
+20,500
41
$575K 0.33%
+15,910
42
$545K 0.31%
+7,736
43
$517K 0.29%
+27,100
44
$507K 0.29%
+51,541
45
$486K 0.27%
+16,895
46
$437K 0.25%
+7,027
47
$435K 0.25%
444
-56
48
$391K 0.22%
22,500
+10,500
49
$361K 0.2%
+40,000
50
$347K 0.2%
+26,533
1
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