FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.4M
3
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

1
+$24.9M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.27%
+20,000
52
$211K 0.27%
+2,000
53
$201K 0.26%
+3,425
54
$196K 0.25%
+13,200
55
$179K 0.23%
+47,000
56
$151K 0.2%
+10,864
57
$137K 0.18%
+10,550
58
$135K 0.18%
45,000
+5,024
59
$126K 0.16%
+10,500
60
$104K 0.14%
+32,118
61
$104K 0.13%
+24,958
62
$82.8K 0.11%
+21,238
63
$79.9K 0.1%
+60,968
64
$63.9K 0.08%
+26,500
65
$63.1K 0.08%
300,000
-10,000
66
$58K 0.08%
200,000
67
$56.4K 0.07%
+24,832
68
$55.4K 0.07%
+15,513
69
$54.2K 0.07%
3,264
-736
70
$52.9K 0.07%
+11,169
71
$52.3K 0.07%
110,740
72
$49.1K 0.06%
+11,448
73
$44.6K 0.06%
+15,552
74
$44.3K 0.06%
476,617
+100,760
75
$43.5K 0.06%
+10,467
1 2
3
4 5