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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.65M
3
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5K 0.04%
283,444
52
$31K 0.03%
310,000
53
$28.5K 0.03%
+10,000
54
$25.5K 0.02%
172,500
55
$24.4K 0.02%
500,100
+300,100
56
$23.9K 0.02%
148,718
57
$22K 0.02%
200,240
-1,260
58
$18.9K 0.02%
134,730
59
$18.5K 0.02%
802,616
60
$18.5K 0.02%
242,304
-46,125
61
$17.5K 0.02%
100,000
+83,000
62
$14.5K 0.01%
180,151
+80,060
63
$12K 0.01%
126,700
64
$11K 0.01%
139,416
-25,590
65
$10.2K 0.01%
170,749
+50,000
66
$10.1K 0.01%
+174
67
$9.6K 0.01%
60,000
68
$9.38K 0.01%
250,000
69
$9.26K 0.01%
100,000
70
$9.05K 0.01%
125,000
71
$8.95K 0.01%
89,500
72
$8.9K 0.01%
104,707
73
$8.63K 0.01%
50,000
74
$8.37K 0.01%
+115,144
75
$8.02K 0.01%
66,795
-31,900
1 2
3
4 5