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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5K 0.01%
+50,000
77
$10.3K 0.01%
53,409
+20,411
78
$10K 0.01%
66,795
79
$10K 0.01%
336,723
80
$9.69K 0.01%
136,900
81
$9.32K 0.01%
23,300
82
$9.25K 0.01%
100,000
83
$8.5K ﹤0.01%
50,000
84
$8.38K ﹤0.01%
50,000
-37,500
85
$8.18K ﹤0.01%
+77,428
86
$8.16K ﹤0.01%
30,000
87
$7.99K ﹤0.01%
69,443
88
$7.01K ﹤0.01%
50,000
89
$6.77K ﹤0.01%
84,960
90
$6.63K ﹤0.01%
55,506
91
$6K ﹤0.01%
192,000
92
$6K ﹤0.01%
89,500
93
$5.71K ﹤0.01%
51,900
94
$5.59K ﹤0.01%
37,300
95
$5.52K ﹤0.01%
82,445
96
$5.5K ﹤0.01%
100,000
97
$5.05K ﹤0.01%
63,155
98
$4.8K ﹤0.01%
41,572
99
$4.75K ﹤0.01%
72,500
100
$4.7K ﹤0.01%
50,000
2 3
4
5 6