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
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.8M
3
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1
+$10.3M
2
+$8.71M
3
+$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
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
– –
-100,000
81
– –
-33,928
82
– –
-36,413
83
– –
-10,929
84
– –
-62,862
85
– –
-192,000
86
– –
-36,196
87
– –
-25,000
88
– –
-250,000
89
– –
-35,000
90
– –
0
91
– –
-77,428
92
– –
-41,550
93
– –
-48,900
94
– –
0
95
– –
0
96
– –
-56,145
97
– –
-306,200
98
– –
-15,600
99
– –
-35,028
100
– –
-54,912
2 3
4
5 6