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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.65M
3
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79K ﹤0.01%
23,203
127
$1.75K ﹤0.01%
+23,300
128
$1.69K ﹤0.01%
+35,028
129
$1.65K ﹤0.01%
100,000
130
$1.51K ﹤0.01%
25,100
131
$1.25K ﹤0.01%
50,000
132
$1.25K ﹤0.01%
50,000
133
$1.25K ﹤0.01%
55,920
134
$1.19K ﹤0.01%
78,750
135
$1.15K ﹤0.01%
37,500
136
$1.12K ﹤0.01%
+27,240
137
$1.04K ﹤0.01%
34,695
138
$1.04K ﹤0.01%
16,100
139
$1.03K ﹤0.01%
37,503
140
$1.01K ﹤0.01%
25,000
141
$1K ﹤0.01%
24,900
-25,000
142
$917 ﹤0.01%
52,410
143
$875 ﹤0.01%
25,000
144
$821 ﹤0.01%
49,300
-700
145
$808 ﹤0.01%
16,155
-14,800
146
$805 ﹤0.01%
26,825
147
$794 ﹤0.01%
20,000
148
$760 ﹤0.01%
35,000
149
$750 ﹤0.01%
25,000
150
$640 ﹤0.01%
20,000
4 5
6
7 8