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
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.8M
3
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1
+$10.3M
2
+$8.71M
3
+$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

1 Technology 19.26%
2 Communication Services 8.14%
3 Consumer Discretionary 6.26%
4 Real Estate 5.93%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5K 0.02%
134,730
52
$12.9K 0.02%
171,999
53
$11.2K 0.01%
148,718
-148,718
54
$10.1K 0.01%
54,000
-54,000
55
$9.81K 0.01%
100,000
-100,000
56
$8.53K 0.01%
50,000
-37,500
57
$7.05K 0.01%
28,200
-31,800
58
$6.83K 0.01%
41,700
-58,300
59
$5.88K 0.01%
51,900
-51,900
60
$5.82K 0.01%
66,795
-66,795
61
$5.64K 0.01%
100,000
-100,000
62
$5.21K 0.01%
69,443
63
$4.92K 0.01%
50,000
-50,000
64
$4.59K 0.01%
28,700
-28,700
65
$3.91K ﹤0.01%
217,124
-3,588
66
$3.09K ﹤0.01%
+82,970
67
$2.84K ﹤0.01%
+275,409
68
$2.75K ﹤0.01%
+55,000
69
$2.63K ﹤0.01%
111,740
-248,260
70
$2.42K ﹤0.01%
+161,692
71
$2.21K ﹤0.01%
41,572
72
$2.19K ﹤0.01%
125,050
73
$1.99K ﹤0.01%
100,000
-100,000
74
$1.94K ﹤0.01%
55,506
75
$1.91K ﹤0.01%
21,209
1 2
3
4 5