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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.83%
+18,501
27
$569K 0.82%
+5,000
28
$533K 0.77%
+17,289
29
$430K 0.62%
+20,000
30
$351K 0.51%
+3,803
31
$347K 0.5%
+4,126
32
$347K 0.5%
+4,081
33
$346K 0.5%
+2,518
34
$346K 0.5%
+4,804
35
$344K 0.5%
+5,233
36
$336K 0.48%
+4,373
37
$334K 0.48%
20,000
-45,000
38
$331K 0.48%
17,000
-19,100
39
$318K 0.46%
+3,029
40
$304K 0.44%
+15,000
41
$284K 0.41%
+3,100
42
$273K 0.39%
+1,150
43
$244K 0.35%
+4,576
44
$235K 0.34%
+2,800
45
$227K 0.33%
+30,000
46
$219K 0.32%
+4,941
47
$93.6K 0.13%
+683
48
$81K 0.12%
686,916
49
$71K 0.1%
301,340
-377,441
50
$43.2K 0.06%
251,397
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