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

Top Buys

1
+$33M
2
+$29.2M
3
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

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%
81,170
180
$2K ﹤0.01%
+18,098
181
$2K ﹤0.01%
+52,410
182
$2K ﹤0.01%
+20,000
183
$2K ﹤0.01%
51,900
184
$2K ﹤0.01%
+25,000
185
$2K ﹤0.01%
25,000
186
$2K ﹤0.01%
50,000
+25,000
187
$2K ﹤0.01%
30,955
188
$2K ﹤0.01%
16,100
189
$2K ﹤0.01%
30,520
190
$2K ﹤0.01%
62,035
191
$2K ﹤0.01%
+37,500
192
$2K ﹤0.01%
25,900
193
$2K ﹤0.01%
50,350
194
$2K ﹤0.01%
38,800
195
$2K ﹤0.01%
34,383
-25,000
196
$2K ﹤0.01%
105,632
197
$2K ﹤0.01%
41,980
198
$2K ﹤0.01%
25,000
199
$2K ﹤0.01%
+35,000
200
$1K ﹤0.01%
17,000
6 7
8
9 10