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

Top Buys

1
+$6.79M
2
+$6.33M
3
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

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
1
$6.89M 4.38%
+110,000
2
$6.45M 4.1%
+100,000
3
$6.11M 3.89%
306,078
-8,809
4
$3.98M 2.53%
+40,947
5
$3.67M 2.33%
+66,930
6
$3.56M 2.26%
+145,342
7
$3M 1.91%
306,875
-30,000
8
$2.49M 1.58%
+8,398
9
$2.48M 1.57%
+250,000
10
$2.39M 1.52%
242,000
11
$2.22M 1.41%
+61,003
12
$1.97M 1.25%
197,222
13
$1.94M 1.23%
194,755
-59,900
14
$1.88M 1.19%
189,392
-308
15
$1.8M 1.15%
+3,616
16
$1.78M 1.13%
181,688
17
$1.68M 1.07%
+50,000
18
$1.56M 0.99%
20,000
+10,000
19
$1.56M 0.99%
+156,398
20
$1.44M 0.92%
+26,183
21
$1.41M 0.9%
144,111
22
$1.36M 0.87%
140,000
-10,000
23
$1.33M 0.85%
132,960
24
$1.22M 0.77%
+10,000
25
$1.17M 0.74%
117,579
-307,421
1
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