FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.65M
3
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.22%
148,100
+103,100
2
$7.65M 6.89%
+125,600
3
$6.17M 5.56%
185,914
+143,814
4
$5.11M 4.6%
+58,716
5
$3.72M 3.35%
+23,000
6
$3.3M 2.98%
+173,456
7
$2.17M 1.95%
+67,692
8
$2.16M 1.95%
75,000
+62,500
9
$2.08M 1.88%
43,682
+9,945
10
$1.88M 1.7%
+82,700
11
$1.67M 1.5%
+57,500
12
$1.64M 1.48%
+57,175
13
$1.63M 1.47%
25,020
+11,520
14
$1.52M 1.37%
+109,051
15
$1.36M 1.22%
+35,000
16
$1.36M 1.22%
64,000
+49,000
17
$1.07M 0.97%
+60,000
18
$773K 0.7%
+3,108
19
$761K 0.69%
35,266
+25,266
20
$699K 0.63%
+20,450
21
$666K 0.6%
+180,110
22
$654K 0.59%
55,300
+15,300
23
$627K 0.56%
+20,521
24
$591K 0.53%
+50,000
25
$590K 0.53%
+41,678
1
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