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
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.4M
3
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

1
+$24.9M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.54%
+6,952
27
$408K 0.53%
+10,000
28
$381K 0.49%
+7,316
29
$374K 0.49%
+5,878
30
$357K 0.46%
+10,200
31
$341K 0.44%
+16,000
32
$334K 0.43%
+15,000
33
$319K 0.41%
14,872
-65,128
34
$312K 0.41%
+13,500
35
$289K 0.38%
+14,199
36
$286K 0.37%
+9,527
37
$282K 0.37%
+5,000
38
$280K 0.36%
+2,179
39
$278K 0.36%
+19,107
40
$277K 0.36%
+3,168
41
$277K 0.36%
+1,461
42
$275K 0.36%
+1,774
43
$263K 0.34%
+1,880
44
$253K 0.33%
+928
45
$244K 0.32%
+2,172
46
$240K 0.31%
15,000
+2,500
47
$234K 0.3%
+2,324
48
$230K 0.3%
+10,000
49
$224K 0.29%
+20,000
50
$220K 0.29%
+45,000
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