FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$10.6M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
+$5.08M
3
LHCG
LHC Group LLC
LHCG
+$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 Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.8B
– –
-4,373
Closed -$336K
CHRW icon
177
C.H. Robinson
CHRW
$14.8B
– –
-3,100
Closed -$284K
DRS icon
178
Leonardo DRS
DRS
$10.9B
– –
0
– –
IRBT icon
179
iRobot
IRBT
$106M
– –
0
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$3.6B
– –
-4,126
Closed -$347K
IYT icon
181
iShares US Transportation ETF
IYT
$605M
– –
-4,576
Closed -$244K
MANU icon
182
Manchester United
MANU
$2.7B
– –
0
– –
MBC icon
183
MasterBrand
MBC
$1.65B
– –
-30,000
Closed -$227K
NDSN icon
184
Nordson
NDSN
$12.5B
– –
-1,150
Closed -$273K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-20,521
Closed -$627K
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SAFE
187
Safehold
SAFE
$1.16B
– –
-43,682
Closed -$2.08M
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-18,501
Closed -$577K
SCHW icon
189
Charles Schwab
SCHW
$169B
– –
0
– –
SQQQ icon
190
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
0
– –
TGNA icon
191
TEGNA Inc
TGNA
$3.36B
– –
-64,000
Closed -$1.36M
TOWN icon
192
Towne Bank
TOWN
$2.87B
– –
-17,289
Closed -$533K
TSEM icon
193
Tower Semiconductor
TSEM
$7.31B
– –
0
– –
TWLO icon
194
Twilio
TWLO
$16.7B
– –
0
– –
UHGWW
195
United Homes Group, Inc. Warrant
UHGWW
$105M
– –
-46,901
Closed -$4.93K
WK icon
196
Workiva
WK
$4.52B
– –
0
– –
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-20,450
Closed -$699K
XPO icon
198
XPO
XPO
$15.5B
– –
0
– –
BRLSW icon
199
Borealis Foods Inc. Warrant
BRLSW
$1.71M
– –
-20,000
Closed -$794
FBMS
200
DELISTED
The First Bancshares, Inc.
FBMS
– –
-67,692
Closed -$2.17M
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