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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99K 0.01%
69,443
77
$7.35K 0.01%
148,813
+54,632
78
$7.2K 0.01%
360,000
79
$7.01K 0.01%
100,000
80
$6.8K 0.01%
84,960
-20,000
81
$6.62K 0.01%
145,402
82
$6.53K 0.01%
82,445
+35,881
83
$6.4K 0.01%
111,350
-35,050
84
$6.3K 0.01%
51,900
85
$5.89K 0.01%
336,723
86
$5.85K 0.01%
41,572
87
$5.75K 0.01%
100,000
88
$5.41K 0.01%
87,500
+37,500
89
$5.21K 0.01%
63,155
-6,795
90
$4.92K 0.01%
46,901
-100
91
$4.79K 0.01%
136,900
92
$4.45K 0.01%
45,100
93
$4.23K 0.01%
77,427
94
$3.88K 0.01%
55,506
95
$3.83K 0.01%
192,000
96
$3.74K 0.01%
99,799
-1,101
97
$3.51K 0.01%
100,000
98
$3.51K 0.01%
306,200
-93,600
99
$3.41K ﹤0.01%
+113,300
100
$3.28K ﹤0.01%
36,400
2 3
4
5 6