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
$157M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.45M
3
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
25,000
-25,000
202
$4K ﹤0.01%
41,980
203
$4K ﹤0.01%
37,500
204
$4K ﹤0.01%
105,632
205
$3K ﹤0.01%
+51,900
206
$3K ﹤0.01%
300
-150,000
207
$3K ﹤0.01%
25,000
208
$3K ﹤0.01%
25,000
-50,000
209
$3K ﹤0.01%
70,503
210
$3K ﹤0.01%
25,000
211
$3K ﹤0.01%
+225
212
$3K ﹤0.01%
18,750
213
$3K ﹤0.01%
25,000
214
$3K ﹤0.01%
25,000
215
$3K ﹤0.01%
18,750
216
$3K ﹤0.01%
39,536
-40,760
217
$3K ﹤0.01%
37,500
218
$3K ﹤0.01%
25,000
219
$3K ﹤0.01%
49,925
220
$2K ﹤0.01%
15,000
221
$2K ﹤0.01%
20,000
222
$2K ﹤0.01%
30,000
223
$2K ﹤0.01%
7,920
-2,300
224
$2K ﹤0.01%
18,100
225
$2K ﹤0.01%
30,920
7 8
9
10 11