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
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.86M
3
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$0 ﹤0.01%
+38
153
– –
-12,605
154
– –
-150,000
155
– –
-3,264
156
– –
0
157
– –
0
158
– –
0
159
– –
-80,000
160
– –
-60,968
161
– –
0
162
– –
0
163
– –
-21,238
164
– –
0
165
– –
0
166
– –
0
167
– –
-20,000
168
– –
-100,000
169
– –
-7,244
170
– –
-200,240
171
– –
-28,700
172
– –
-225,997
173
– –
-40,000
174
– –
0
175
– –
-312,556
4 5 6
7
8