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
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.86M
3
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.62%
+25,000
27
$283K 0.62%
22,500
-32,500
28
$281K 0.61%
5,000
29
$257K 0.56%
+25,000
30
$252K 0.55%
+4,425
31
$244K 0.53%
+1,191
32
$241K 0.53%
15,000
+1,800
33
$233K 0.51%
+2,680
34
$229K 0.5%
+2,113
35
$226K 0.49%
+7,372
36
$225K 0.49%
+7,626
37
$224K 0.49%
+4,230
38
$215K 0.47%
+1,616
39
$207K 0.45%
+4,239
40
$205K 0.45%
+7,808
41
$205K 0.45%
+4,033
42
$204K 0.45%
1,120
-341
43
$203K 0.44%
+930
44
$195K 0.43%
22,500
-4,000
45
$173K 0.38%
+13,000
46
$170K 0.37%
+45,000
47
$147K 0.32%
+10,100
48
$131K 0.29%
10,000
-5,000
49
$113K 0.25%
10,200
-39,800
50
$108K 0.24%
+27,865
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