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

Top Buys

1
+$5.51M
2
+$3.14M
3
+$1.15M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Top Sells

1
+$3.71M
2
+$1.89M
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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104
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105
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106
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114
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115
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-25,000
116
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-55,506
117
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118
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0
119
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-28,200
120
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-86,692
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5