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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
100,000
177
$7K ﹤0.01%
77,427
178
$7K ﹤0.01%
3,000
-47,000
179
$6K ﹤0.01%
+51,900
180
$6K ﹤0.01%
45,100
-250,800
181
$6K ﹤0.01%
28,128
-1,655
182
$6K ﹤0.01%
+68
183
$6K ﹤0.01%
+7,435
184
$6K ﹤0.01%
40,000
185
$5K ﹤0.01%
+171
186
$5K ﹤0.01%
+37
187
$5K ﹤0.01%
+81,170
188
$5K ﹤0.01%
50,000
189
$5K ﹤0.01%
50,383
190
$5K ﹤0.01%
17,500
191
$5K ﹤0.01%
23,203
192
$5K ﹤0.01%
50,350
193
$5K ﹤0.01%
37,500
194
$5K ﹤0.01%
75,000
195
$4K ﹤0.01%
18,100
-6,500
196
$4K ﹤0.01%
64,410
-5,600
197
$4K ﹤0.01%
16,100
-600
198
$4K ﹤0.01%
25,900
199
$4K ﹤0.01%
31,300
200
$4K ﹤0.01%
25,354
6 7
8
9 10