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
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
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

Top Sells

1 +$10.3M
2 +$8.71M
3 +$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

1 Technology 19.26%
2 Communication Services 8.14%
3 Consumer Discretionary 6.26%
4 Real Estate 5.93%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-502,680
102
-25,099
103
0
104
-75,000
105
0
106
-60,000
107
0
108
-7,500
109
-97,596
110
-15,000
111
$0 ﹤0.01%
691,703
112
-20,000
113
-16,846
114
-16,921
115
-3,350
116
-10,000
117
-3,050
118
-24,400
119
$0 ﹤0.01%
+100,000
120
0
121
0
122
0
123
-11,407
124
-12,203
125
0