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
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
+89,500
77
$17K 0.01%
120,749
-263,140
78
$16K 0.01%
+802,616
79
$16K 0.01%
+165,006
80
$15K 0.01%
145,402
81
$15K 0.01%
51,021
82
$14K 0.01%
+200,000
83
$14K 0.01%
+300,100
84
$14K 0.01%
59,600
-400
85
$13K 0.01%
94,181
-326,139
86
$12K 0.01%
172,500
87
$12K 0.01%
179,500
88
$12K 0.01%
85,231
89
$12K 0.01%
+117,295
90
$11K 0.01%
47,001
-25,079
91
$11K 0.01%
+100,000
92
$11K 0.01%
+14,631
93
$11K 0.01%
31,618
94
$10K 0.01%
62,200
95
$10K 0.01%
126,700
96
$10K 0.01%
125,000
97
$10K 0.01%
+104,960
98
$10K 0.01%
192,000
99
$10K 0.01%
+250,000
100
$9K ﹤0.01%
69,443
2 3
4
5 6