FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.4M
3
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

1
+$24.9M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-10,001
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-5,819
159
– –
0
160
– –
-42,700
161
– –
0
162
– –
0
163
– –
-11,016
164
– –
-6,650
165
– –
-20,000
166
– –
-12,001
167
– –
-218,371
168
– –
-61,407
169
– –
-82,970
170
– –
-93,399
171
– –
0
172
– –
-63,155
173
– –
0
174
– –
0
175
– –
-200,240
4 5 6
7
8