FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$15.8M
3 +$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1 +$10.3M
2 +$8.71M
3 +$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-75,000
127
0
128
-76,108
129
-100,000
130
0
131
-38,796
132
0
133
-85,000
134
-119,200
135
-9,274
136
-52,410
137
0
138
-10,000
139
-59,040
140
0
141
0
142
-10,000
143
-1,500
144
$0 ﹤0.01%
10,001
145
0
146
-46,400
147
0
148
0
149
-97,805
150
-27,500