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
$39.6M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.02M
3
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

1
+$3.71M
2
+$1.83M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,033
102
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0
103
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-1,616
104
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-93,399
105
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0
106
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-10,500
107
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-63,155
108
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-5,000
109
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-22,500
110
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-30,000
111
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-134,730
112
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-25,000
113
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-55,506
114
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-10,100
115
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0
116
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0
117
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-200,000
118
– –
0
119
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-28,200
120
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-86,692
1 2 3 4
5