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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
23,203
102
$228K 0.14%
+1,216
103
$214K 0.13%
+6,000
104
$206K 0.13%
+12,000
105
$204K 0.13%
+8,900
106
$201K 0.13%
89
107
$188K 0.12%
+2,500
108
$181K 0.11%
+18,096
109
$171K 0.11%
+1,500
110
$171K 0.11%
17,000
111
$171K 0.11%
17,446
112
$147K 0.09%
+100,000
113
$146K 0.09%
420,320
+18,117
114
$135K 0.09%
+15,000
115
$131K 0.08%
383,889
+100
116
$54K 0.03%
164,554
+126,736
117
$48K 0.03%
+5,000
118
$46K 0.03%
+14,102
119
$36K 0.02%
393,655
-61,000
120
$35K 0.02%
+433,444
121
$34K 0.02%
399,800
-25,200
122
$33K 0.02%
+1,891
123
$33K 0.02%
310,000
124
$32K 0.02%
+360,000
125
$30K 0.02%
171,673
+48,752
3 4
5
6 7