FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.14M
3
+$1.15M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Top Sells

1
+$3.71M
2
+$1.89M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.41%
+35,000
27
$156K 0.39%
+17,280
28
$156K 0.39%
+30,000
29
$90.5K 0.23%
556
+389
30
$80.3K 0.2%
+5,000
31
$79K 0.2%
10,000
32
$52.5K 0.13%
+10,000
33
$36K 0.09%
300,000
34
$30.7K 0.08%
+10,000
35
$29K 0.07%
482,617
36
$25K 0.06%
+10,000
37
$20K 0.05%
154,000
38
$12.7K 0.03%
54,000
39
$12.1K 0.03%
171,999
40
$12K 0.03%
100,000
41
$9.25K 0.02%
100,000
42
$8.32K 0.02%
157,755
43
$7.9K 0.02%
41,572
44
$7.57K 0.02%
125,050
45
$7.02K 0.02%
69,443
46
$6.89K 0.02%
38
47
$6.02K 0.02%
66,795
48
$2.73K 0.01%
111,740
49
$2.63K 0.01%
21,909
50
$2.56K 0.01%
50,000
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