FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+11.36%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
231
New
37
Increased
3
Reduced
25
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.92M |
| 4 |
Home Depot
HD
|
$4.5M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$4.22M |
Top Sells
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
$10.4M |
| 2 |
Tower Semiconductor
TSEM
|
$8.71M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.7M |
| 4 |
Capri Holdings
CPRI
|
$6.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.89M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Real Estate | 5.93% |
| 5 | Utilities | 5.3% |
