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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41K ﹤0.01%
23,203
102
$4.32K ﹤0.01%
104,707
103
$4.26K ﹤0.01%
+24,910
104
$4.21K ﹤0.01%
40,000
105
$4.09K ﹤0.01%
37,500
106
$3.9K ﹤0.01%
40,000
107
$3.77K ﹤0.01%
99,799
108
$3.76K ﹤0.01%
32,300
109
$3.73K ﹤0.01%
+28,700
110
$3.68K ﹤0.01%
+50,000
111
$3.64K ﹤0.01%
47,760
-25,835
112
$3.61K ﹤0.01%
25,099
-1
113
$3.6K ﹤0.01%
50,000
114
$3.47K ﹤0.01%
45,100
115
$3.41K ﹤0.01%
113,300
116
$3.41K ﹤0.01%
23,650
-1,350
117
$3.25K ﹤0.01%
81,170
118
$3.11K ﹤0.01%
51,900
119
$3.08K ﹤0.01%
32,600
120
$3K ﹤0.01%
100,000
121
$3K ﹤0.01%
59,600
122
$2.86K ﹤0.01%
49,763
123
$2.78K ﹤0.01%
34,695
124
$2.72K ﹤0.01%
25,000
-25,000
125
$2.69K ﹤0.01%
78,750
3 4
5
6 7