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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$190K 0.12%
+37,271
152
$185K 0.11%
329,974
-2,374
153
$170K 0.1%
17,000
154
$170K 0.1%
17,446
155
$165K 0.1%
+266,939
156
$135K 0.08%
+17,992
157
$127K 0.08%
+13,184
158
$103K 0.06%
+686,916
159
$92K 0.06%
+11,410
160
$82K 0.05%
+2,744
161
$78K 0.05%
+600,000
162
$75K 0.05%
+10,980
163
$73K 0.04%
+976
164
$71K 0.04%
+13,754
165
$68K 0.04%
+809
166
$67K 0.04%
295,900
-4,100
167
$64K 0.04%
+2,060
168
$64K 0.04%
+454,655
169
$56K 0.03%
+425,000
170
$55K 0.03%
+686,916
171
$55K 0.03%
122,921
+15,794
172
$55K 0.03%
100,741
+80,741
173
$52K 0.03%
+343,933
174
$50K 0.03%
+310,000
175
$48K 0.03%
+336,873