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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.47%
75,000
52
$741K 0.47%
74,200
53
$739K 0.47%
75,000
54
$737K 0.46%
75,000
55
$715K 0.45%
1,190
-833
56
$665K 0.42%
+18,750
57
$647K 0.41%
65,000
-35,000
58
$618K 0.39%
62,600
59
$598K 0.38%
60,000
60
$598K 0.38%
62,247
61
$595K 0.37%
+15,000
62
$573K 0.36%
57,300
63
$548K 0.35%
+4,608
64
$545K 0.34%
+3,926
65
$537K 0.34%
+8,209
66
$535K 0.34%
+2,763
67
$533K 0.34%
+4,106
68
$530K 0.33%
+5,391
69
$528K 0.33%
+9,924
70
$528K 0.33%
+15,933
71
$518K 0.33%
+10,480
72
$515K 0.32%
+51,500
73
$513K 0.32%
52,106
74
$505K 0.32%
50,000
75
$503K 0.32%
50,000
1 2
3
4 5