FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$45K 0.03%
+17,513
177
$45K 0.03%
+459
178
$44K 0.03%
+10,200
179
$43K 0.03%
+260,408
180
$41K 0.02%
84,130
181
$39K 0.02%
+196,800
182
$39K 0.02%
84,826
+76,406
183
$36K 0.02%
+88,500
184
$35K 0.02%
+176,406
185
$35K 0.02%
50,660
+40,660
186
$35K 0.02%
+242,000
187
$33K 0.02%
137,500
188
$33K 0.02%
103,835
189
$30K 0.02%
+300,000
190
$30K 0.02%
73,800
191
$29K 0.02%
+71,501
192
$29K 0.02%
52,064
193
$29K 0.02%
80,296
194
$28K 0.02%
+201,500
195
$27K 0.02%
+150,000
196
$27K 0.02%
+172,500
197
$26K 0.02%
+148,718
198
$25K 0.02%
72,080
199
$25K 0.02%
27,941
+3,095
200
$25K 0.02%
+150,000