FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.86M
3
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-9,527
103
– –
-3,168
104
– –
-15,000
105
– –
-33,000
106
– –
-1,320
107
– –
-7,500
108
– –
-45,000
109
– –
-7,316
110
– –
0
111
– –
-24,832
112
– –
-1,880
113
– –
-24,958
114
– –
-14,199
115
– –
-10,550
116
– –
-1,774
117
– –
-13,500
118
– –
0
119
– –
0
120
– –
-10,864
121
– –
0
122
– –
-2,000
123
– –
-3,425
124
– –
-11,448
125
– –
0
3 4
5
6 7