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
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

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 0.49%
+33,556
27
$880K 0.46%
13,500
+13,499
28
$849K 0.44%
+105,000
29
$823K 0.43%
+82,420
30
$820K 0.43%
+83,508
31
$793K 0.41%
81,900
+76,900
32
$700K 0.36%
+2,122
33
$679K 0.35%
+36,100
34
$671K 0.35%
+10,067
35
$669K 0.35%
+7,000
36
$651K 0.34%
+11,327
37
$626K 0.33%
18,751
+1
38
$622K 0.32%
+10,562
39
$619K 0.32%
+2,559
40
$598K 0.31%
+20,500
41
$575K 0.3%
+15,910
42
$545K 0.28%
+7,736
43
$517K 0.27%
+27,100
44
$507K 0.26%
+51,541
45
$486K 0.25%
+16,895
46
$437K 0.23%
+7,027
47
$435K 0.23%
444
-56
48
$391K 0.2%
22,500
+10,500
49
$361K 0.19%
+40,000
50
$347K 0.18%
+26,533
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