FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

1
+$10.3M
2
+$8.7M
3
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

1 Technology 19.26%
2 Communication Services 8.14%
3 Consumer Discretionary 6.26%
4 Real Estate 5.93%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82K ﹤0.01%
81,070
-100
77
$943 ﹤0.01%
+93,399
78
$925 ﹤0.01%
+63,155
79
$378 ﹤0.01%
+61,407
80
– –
-90,200
81
– –
-53,409
82
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0
83
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0
84
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-139,416
85
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-27,240
86
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0
87
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-100,000
88
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-49,800
89
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-46,194
90
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91
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0
92
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-125,000
93
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-30,520
94
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95
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96
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0
97
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98
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99
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100
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-200,000
2 3
4
5 6