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
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.27M

Top Sells

1
+$26.2M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07K ﹤0.01%
100,000
102
$851 ﹤0.01%
81,070
103
$602 ﹤0.01%
+61,407
104
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0
105
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-25,000
106
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-25,000
107
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108
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109
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110
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-20,000
111
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-58,336
112
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-100,000
113
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0
114
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-4,500
115
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0
116
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-40,000
117
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118
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-691,703
119
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-3,100
120
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121
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-756
122
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-17,694
123
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-9,953
124
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-14,500
125
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0
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5
6 7