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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K 0.02%
43,683
+4,506
202
$25K 0.02%
+59,383
203
$24K 0.01%
+150,300
204
$24K 0.01%
+140,000
205
$24K 0.01%
49,416
+25,000
206
$23K 0.01%
+37,818
207
$23K 0.01%
+95,480
208
$22K 0.01%
+89,500
209
$21K 0.01%
+124,500
210
$21K 0.01%
89,500
+67,000
211
$21K 0.01%
100,000
212
$21K 0.01%
+82,088
213
$21K 0.01%
44,611
214
$20K 0.01%
125,000
215
$20K 0.01%
30,825
216
$20K 0.01%
100,000
217
$20K 0.01%
30,692
-2,850
218
$20K 0.01%
115,000
219
$19K 0.01%
105,632
220
$19K 0.01%
41,980
221
$18K 0.01%
+81,498
222
$18K 0.01%
78,750
223
$17K 0.01%
+40,000
224
$17K 0.01%
+75,150
225
$17K 0.01%
46,149