FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.2M
3
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+37,500
202
$1K ﹤0.01%
15,000
203
$1K ﹤0.01%
18,750
204
$1K ﹤0.01%
+9
205
$1K ﹤0.01%
+20,000
206
$1K ﹤0.01%
18,100
207
$1K ﹤0.01%
17,500
208
$1K ﹤0.01%
+25,000
209
$1K ﹤0.01%
+26,625
210
$1K ﹤0.01%
37,500
211
$1K ﹤0.01%
14,100
-900
212
– –
-30,000
213
– –
-156,398
214
– –
-9,851
215
– –
-50,000
216
– –
-25,000
217
– –
0
218
– –
-26,549
219
– –
-54,161
220
– –
-140,000
221
$0 ﹤0.01%
+200
222
– –
-50,660
223
– –
-75,000
224
– –
-100,000
225
– –
-75,000
7 8
9
10 11