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
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.71M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8K ﹤0.01%
100,000
77
$1.76K ﹤0.01%
+86,692
78
$1.54K ﹤0.01%
30,770
79
$768 ﹤0.01%
61,407
80
$448 ﹤0.01%
+63,155
81
– –
-100,000
82
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-51,900
83
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-16,000
84
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-7,244
85
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-524,908
86
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-110,740
87
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-200,240
88
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89
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0
90
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92
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94
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95
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96
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0
97
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99
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2 3
4
5 6