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
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.2M
3
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+36,400
152
$4K ﹤0.01%
+30,425
153
$4K ﹤0.01%
+47,247
154
$4K ﹤0.01%
30,692
155
$4K ﹤0.01%
+44,611
156
$4K ﹤0.01%
49,925
157
$4K ﹤0.01%
+26,825
158
$4K ﹤0.01%
45,100
159
$3K ﹤0.01%
+49,900
160
$3K ﹤0.01%
+37,500
161
$3K ﹤0.01%
83,195
-15,500
162
$3K ﹤0.01%
49,763
-620
163
$3K ﹤0.01%
+50,000
164
$3K ﹤0.01%
50,000
165
$3K ﹤0.01%
28,128
166
$3K ﹤0.01%
49,416
167
$3K ﹤0.01%
31,300
168
$3K ﹤0.01%
+37,503
169
$3K ﹤0.01%
50,000
+47,000
170
$3K ﹤0.01%
25,000
171
$3K ﹤0.01%
39,536
172
$3K ﹤0.01%
37,500
173
$3K ﹤0.01%
75,000
174
$3K ﹤0.01%
+42,500
175
$3K ﹤0.01%
39,524
-41,974
5 6
7
8 9