FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+0.69%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-3.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
236
New
38
Increased
44
Reduced
9
Closed
39
Top Buys
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
$10.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.7M |
| 3 |
Capri Holdings
CPRI
|
$7.37M |
| 4 |
Danaher
DHR
|
$3.72M |
| 5 |
Brookfield Infrastructure
BIPC
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.42% |