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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.33M
3
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
60,000
152
$10K 0.01%
51,021
+1
153
$10K 0.01%
+188
154
$10K 0.01%
+41,570
155
$9K 0.01%
72,080
156
$9K 0.01%
+142
157
$9K 0.01%
+100,000
158
$9K 0.01%
34,727
-1,088
159
$9K 0.01%
31,618
160
$9K 0.01%
+98,695
161
$8K 0.01%
62,200
162
$8K 0.01%
+76
163
$8K 0.01%
+69,443
164
$8K 0.01%
49,331
165
$8K 0.01%
37,707
166
$8K 0.01%
38,800
-35,000
167
$8K 0.01%
59,383
168
$8K 0.01%
+98,695
169
$8K 0.01%
30,955
170
$7K ﹤0.01%
3,000
-47,000
171
$7K ﹤0.01%
81,498
172
$7K ﹤0.01%
75,150
173
$7K ﹤0.01%
50,000
174
$7K ﹤0.01%
100,000
-243,933
175
$7K ﹤0.01%
50,000
5 6
7
8 9