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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69K ﹤0.01%
50,000
127
$2.45K ﹤0.01%
26,825
128
$2.44K ﹤0.01%
75,000
129
$2.31K ﹤0.01%
28,805
-1,595
130
$2.28K ﹤0.01%
49,925
131
$2.25K ﹤0.01%
34,727
132
$2.25K ﹤0.01%
+37,500
133
$2.19K ﹤0.01%
31,300
134
$1.99K ﹤0.01%
35,000
135
$1.97K ﹤0.01%
55,920
136
$1.97K ﹤0.01%
+21,209
137
$1.88K ﹤0.01%
75,150
138
$1.54K ﹤0.01%
18,098
139
$1.53K ﹤0.01%
18,000
140
$1.46K ﹤0.01%
36,400
141
$1.45K ﹤0.01%
25,900
142
$1.4K ﹤0.01%
27,240
143
$1.36K ﹤0.01%
35,028
144
$1.31K ﹤0.01%
20,000
145
$1.28K ﹤0.01%
30,520
146
$1.24K ﹤0.01%
25,000
147
$1.2K ﹤0.01%
52,410
148
$1.11K ﹤0.01%
30,035
149
$1K ﹤0.01%
25,000
150
$1K ﹤0.01%
25,000
4 5
6
7 8