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
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.71M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.2K 0.13%
+10,000
52
$62.3K 0.09%
300,000
53
$60.3K 0.09%
482,617
+6,000
54
$44.1K 0.06%
200,000
55
$23.9K 0.03%
154,000
56
$23.8K 0.03%
+30,000
57
$23K 0.03%
171,999
58
$19.7K 0.03%
125,050
59
$17.6K 0.03%
5,000
-2,500
60
$17.5K 0.03%
134,730
61
$12.9K 0.02%
+167
62
$10.3K 0.02%
157,755
63
$9.4K 0.01%
100,000
64
$9.28K 0.01%
+100,000
65
$8.82K 0.01%
69,443
66
$8.51K 0.01%
54,000
67
$8.02K 0.01%
41,572
68
$6.89K 0.01%
66,795
69
$5.12K 0.01%
50,000
70
$4.51K 0.01%
28,200
71
$4.08K 0.01%
81,070
72
$3.38K ﹤0.01%
111,740
73
$3.37K ﹤0.01%
21,909
74
$3.03K ﹤0.01%
55,506
75
$3.03K ﹤0.01%
+93,399
1 2
3
4 5