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
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.8M
3
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1
+$10.3M
2
+$8.71M
3
+$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

1 Technology 19.26%
2 Communication Services 8.14%
3 Consumer Discretionary 6.26%
4 Real Estate 5.93%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.29%
5,001
-135,000
27
$228K 0.27%
+9,953
28
$225K 0.26%
25,000
-10,000
29
$214K 0.25%
3,100
-8,700
30
$211K 0.25%
39,900
-260,100
31
$200K 0.23%
+1,850
32
$195K 0.23%
12,500
+5,000
33
$148K 0.17%
25,000
34
$128K 0.15%
39,976
-10,909
35
$101K 0.12%
+25,000
36
$74.7K 0.09%
333,444
37
$64K 0.08%
+4,000
38
$59.8K 0.07%
+302,728
39
$49.8K 0.06%
+110,740
40
$45.6K 0.05%
228,203
-227,803
41
$41.5K 0.05%
200,000
42
$36.4K 0.04%
310,000
43
$30K 0.04%
100,000
44
$29.4K 0.03%
140,000
45
$26.1K 0.03%
200,240
46
$24.8K 0.03%
251,397
-251,397
47
$20.2K 0.02%
153,920
48
$18.8K 0.02%
375,857
+98,682
49
$17.3K 0.02%
+2,500
50
$14.2K 0.02%
157,755
-157,755
1
2
3 4 5