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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.32%
50,000
77
$499K 0.31%
50,000
78
$496K 0.31%
50,000
79
$496K 0.31%
50,000
80
$496K 0.31%
50,000
81
$495K 0.31%
2,000
82
$492K 0.31%
50,199
-1
83
$491K 0.31%
+49,600
84
$489K 0.31%
500
85
$474K 0.3%
+54,161
86
$440K 0.28%
44,701
87
$432K 0.27%
44,169
88
$424K 0.27%
+22,500
89
$411K 0.26%
+11,000
90
$347K 0.22%
35,000
91
$346K 0.22%
+17,500
92
$331K 0.21%
33,500
93
$302K 0.19%
30,000
94
$261K 0.16%
26,237
95
$260K 0.16%
26,549
96
$255K 0.16%
25,600
97
$251K 0.16%
+19,999
98
$249K 0.16%
25,000
99
$244K 0.15%
25,000
100
$231K 0.15%
+3,106
2 3
4
5 6