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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$6.17M
2 +$5.08M
3 +$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-84,826