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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.02%
200,240
52
$25.9K 0.01%
171,999
-501
53
$25K 0.01%
157,755
+53,048
54
$23.8K 0.01%
1,002,616
+200,000
55
$20.8K 0.01%
169,594
+20,781
56
$20.3K 0.01%
60,000
57
$20.3K 0.01%
100,000
58
$20.1K 0.01%
200,000
-300,100
59
$20K 0.01%
667
+493
60
$19.4K 0.01%
176,749
+6,000
61
$15.9K 0.01%
348,666
-44,989
62
$15.6K 0.01%
134,730
63
$15.2K 0.01%
148,718
64
$15K 0.01%
100,000
65
$14.3K 0.01%
+300,100
66
$12.5K 0.01%
126,700
67
$12.2K 0.01%
+115,144
68
$12K 0.01%
132,970
69
$11.8K 0.01%
125,000
70
$11.5K 0.01%
+2,324
71
$11.2K 0.01%
306,200
72
$10.8K 0.01%
360,000
73
$10.8K 0.01%
220,712
-21,592
74
$10.6K 0.01%
250,000
75
$10.6K 0.01%
111,350
1 2
3
4 5