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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
336,723
-150
127
$27K 0.02%
251,397
-9,011
128
$24K 0.02%
+294,184
129
$21K 0.01%
172,500
130
$20K 0.01%
136,900
-600
131
$20K 0.01%
148,718
132
$20K 0.01%
+146,400
133
$19K 0.01%
+1,000
134
$18K 0.01%
50,660
135
$17K 0.01%
192,000
-50,000
136
$16K 0.01%
+145,402
137
$15K 0.01%
149,990
-10
138
$15K 0.01%
125,000
139
$13K 0.01%
+82
140
$13K 0.01%
+110
141
$13K 0.01%
126,700
-23,600
142
$12K 0.01%
85,231
143
$12K 0.01%
+100,000
144
$12K 0.01%
179,500
-17,300
145
$11K 0.01%
+101,450
146
$11K 0.01%
49,416
147
$11K 0.01%
30,692
148
$10K 0.01%
60,000
149
$10K 0.01%
+188
150
$10K 0.01%
+41,570
4 5
6
7 8