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
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.27M

Top Sells

1
+$26.2M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8K 0.04%
225,997
-2,206
77
$40.4K 0.03%
7,500
+5,000
78
$30.3K 0.03%
154,000
+80
79
$26.1K 0.02%
+200,240
80
$20.9K 0.02%
110,000
+60,000
81
$17.6K 0.02%
171,999
82
$16.2K 0.01%
134,730
83
$13.1K 0.01%
100,000
84
$11.5K 0.01%
51,900
85
$10K 0.01%
157,755
86
$9.5K 0.01%
+2,000
87
$9.12K 0.01%
100,000
88
$8.75K 0.01%
50,000
89
$8.55K 0.01%
66,795
90
$6.96K 0.01%
69,443
91
$6.75K 0.01%
54,000
92
$5.27K ﹤0.01%
28,200
93
$5K ﹤0.01%
125,050
94
$4.71K ﹤0.01%
28,700
95
$4.36K ﹤0.01%
111,740
96
$3.71K ﹤0.01%
55,506
97
$3.62K ﹤0.01%
41,572
98
$2.77K ﹤0.01%
+30,770
99
$2.1K ﹤0.01%
21,909
+700
100
$1.13K ﹤0.01%
86,692
-75,000
2 3
4
5 6