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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.65M
3
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17K ﹤0.01%
50,000
102
$3.13K ﹤0.01%
30,400
-18,931
103
$3.03K ﹤0.01%
50,000
-50,000
104
$2.87K ﹤0.01%
132,970
105
$2.85K ﹤0.01%
40,000
106
$2.66K ﹤0.01%
30,000
107
$2.62K ﹤0.01%
104,707
108
$2.58K ﹤0.01%
73,595
-9,600
109
$2.54K ﹤0.01%
72,500
110
$2.52K ﹤0.01%
+32,998
111
$2.5K ﹤0.01%
50,000
112
$2.44K ﹤0.01%
+32,300
113
$2.44K ﹤0.01%
75,150
114
$2.44K ﹤0.01%
51,900
115
$2.4K ﹤0.01%
393,655
116
$2.25K ﹤0.01%
75,000
117
$2.25K ﹤0.01%
49,925
118
$2.24K ﹤0.01%
37,300
-200
119
$2.12K ﹤0.01%
49,763
120
$2.07K ﹤0.01%
25,900
121
$2K ﹤0.01%
40,000
122
$1.96K ﹤0.01%
+32,600
123
$1.95K ﹤0.01%
84,826
124
$1.88K ﹤0.01%
31,300
125
$1.8K ﹤0.01%
59,600
3 4
5
6 7