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
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
39,536
177
$3K ﹤0.01%
37,500
178
$3K ﹤0.01%
75,000
179
$2K ﹤0.01%
+52,410
180
$2K ﹤0.01%
+20,000
181
$2K ﹤0.01%
51,900
182
$2K ﹤0.01%
81,170
183
$2K ﹤0.01%
+25,000
184
$2K ﹤0.01%
25,000
185
$2K ﹤0.01%
50,000
+25,000
186
$2K ﹤0.01%
30,955
187
$2K ﹤0.01%
16,100
188
$2K ﹤0.01%
30,520
189
$2K ﹤0.01%
62,035
190
$2K ﹤0.01%
+37,500
191
$2K ﹤0.01%
25,900
192
$2K ﹤0.01%
50,350
193
$2K ﹤0.01%
34,383
-25,000
194
$2K ﹤0.01%
105,632
195
$2K ﹤0.01%
41,980
196
$2K ﹤0.01%
+18,098
197
$2K ﹤0.01%
25,000
198
$2K ﹤0.01%
+35,000
199
$2K ﹤0.01%
38,800
200
$1K ﹤0.01%
+9
6 7
8
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