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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.35%
20,541
-54,459
27
$590K 0.33%
75,000
+19,700
28
$507K 0.29%
+2,500
29
$495K 0.28%
+72,000
30
$486K 0.27%
+10,500
31
$430K 0.24%
20,873
-61,827
32
$385K 0.22%
+37,239
33
$383K 0.22%
+38,645
34
$379K 0.21%
+34,600
35
$377K 0.21%
214,272
+34,162
36
$311K 0.18%
+45,000
37
$302K 0.17%
+3,497
38
$294K 0.17%
+20,565
39
$211K 0.12%
+20,000
40
$158K 0.09%
+18,810
41
$133K 0.08%
+54,861
42
$92.5K 0.05%
+50,000
43
$86.4K 0.05%
+686,916
44
$78.5K 0.04%
+10,000
45
$65.2K 0.04%
283,444
46
$59.1K 0.03%
251,340
-50,000
47
$52.1K 0.03%
572
-111
48
$50.3K 0.03%
251,397
49
$46.5K 0.03%
310,000
50
$30.8K 0.02%
164,732
-15,419
1
2
3 4 5