FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
+$35.6M
2
+$15.8M
3
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1
+$10.3M
2
+$8.71M
3
+$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
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
151
– –
0
152
– –
-11,200
153
– –
0
154
– –
-75,000
155
– –
-29,997
156
– –
0
157
– –
0
158
– –
-9,000
159
– –
0
160
– –
-242,503
161
– –
0
162
– –
0
163
– –
-23,000
164
– –
0
165
– –
-3,614
166
– –
-4,800
167
– –
-28,400
168
– –
0
169
– –
-1,689,532
170
– –
0
171
– –
-80,000
172
– –
-103,800
173
– –
-31,540
174
– –
-348,666
175
– –
-95,520
5 6
7
8 9