FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
+$17.1M
2
+$5.4M
3
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

1
+$24.9M
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
– –
0
105
– –
0
106
– –
0
107
– –
-7,729
108
– –
-8,378
109
– –
0
110
– –
-55,000
111
– –
0
112
– –
0
113
– –
-41,700
114
– –
0
115
– –
-20,000
116
– –
-302,728
117
– –
0
118
– –
-333,444
119
– –
-217,124
120
– –
-328,900
121
– –
-1,200,000
122
– –
-251,397
123
– –
0
124
– –
0
125
– –
-4,500
3 4
5
6 7