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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608 ﹤0.01%
+18,000
152
$607 ﹤0.01%
24,273
-59,227
153
$571 ﹤0.01%
30,520
154
$548 ﹤0.01%
28,128
155
$519 ﹤0.01%
50,350
156
$506 ﹤0.01%
20,140
-23,543
157
$469 ﹤0.01%
25,000
158
$370 ﹤0.01%
25,000
159
$353 ﹤0.01%
18,098
160
$350 ﹤0.01%
17,500
161
$350 ﹤0.01%
47,247
162
$337 ﹤0.01%
34,727
163
$153 ﹤0.01%
30,035
-32,000
164
$89 ﹤0.01%
81,170
165
– –
-10,562
166
– –
-444
167
– –
-10,000
168
– –
0
169
– –
-250
170
– –
0
171
– –
-16,895
172
– –
0
173
– –
-42,500
174
– –
-55,000
175
– –
-26,533
5 6
7
8 9