FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
1-Year Return
32.69%
This Quarter Return
+0.89%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
-$31.2M
(-41%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-68.95%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
178
New
43
Increased
7
Reduced
7
Closed
65
Top Buys
| 1 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$5.37M |
| 2 |
Merck
MRK
|
+$3.71M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
+$1.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.55M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.24M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.52M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$3.42M |
| 4 |
IBACU
IB Acquisition Corp. Unit
IBACU
|
+$3M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.86M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 10.27% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Utilities | 3.91% |
| 5 | Technology | 3.24% |