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
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+50,000
127
$6K ﹤0.01%
34,727
128
$6K ﹤0.01%
+40,000
129
$6K ﹤0.01%
100,000
130
$6K ﹤0.01%
+83,500
131
$5K ﹤0.01%
101,450
132
$5K ﹤0.01%
+75,000
133
$5K ﹤0.01%
75,150
134
$5K ﹤0.01%
50,000
135
$5K ﹤0.01%
100,000
136
$5K ﹤0.01%
+25,100
137
$5K ﹤0.01%
55,920
+25,000
138
$5K ﹤0.01%
60,000
139
$5K ﹤0.01%
+46,149
140
$5K ﹤0.01%
30,000
141
$4K ﹤0.01%
+44,611
142
$4K ﹤0.01%
49,925
143
$4K ﹤0.01%
+69,950
144
$4K ﹤0.01%
+26,825
145
$4K ﹤0.01%
55,506
-14,997
146
$4K ﹤0.01%
51,900
147
$4K ﹤0.01%
45,100
148
$4K ﹤0.01%
+25,000
149
$4K ﹤0.01%
+104,707
150
$4K ﹤0.01%
100,000
4 5
6
7 8