FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
– –
-15,600
81
– –
-35,028
82
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-54,912
83
– –
-502,680
84
– –
-25,099
85
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0
86
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-125,000
87
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-30,520
88
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-41,001
89
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90
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0
91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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2 3
4
5 6