FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$33.4M
2
+$15.5M
3
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

1
+$10.3M
2
+$8.7M
3
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
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
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-7,500
127
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128
$0 ﹤0.01%
691,703
129
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130
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-16,921
131
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-3,350
132
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-3,050
133
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-24,400
134
$0 ﹤0.01%
+100,000
135
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0
136
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0
137
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0
138
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139
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140
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-75,000
141
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0
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147
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-85,000
148
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149
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-9,274
150
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4 5
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