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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

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 16.33%
148,100
+103,100
2
$7.65M 11.02%
+125,600
3
$6.17M 8.89%
185,914
+143,814
4
$5.11M 7.36%
+58,716
5
$3.72M 5.36%
+23,000
6
$3.3M 4.76%
+173,456
7
$2.17M 3.12%
+67,692
8
$2.16M 3.11%
75,000
+62,500
9
$2.08M 3%
43,682
+9,945
10
$1.88M 2.71%
+82,700
11
$1.67M 2.4%
+57,500
12
$1.64M 2.37%
+57,175
13
$1.63M 2.34%
25,020
+11,520
14
$1.52M 2.19%
+109,051
15
$1.36M 1.96%
+35,000
16
$1.36M 1.95%
64,000
+49,000
17
$1.07M 1.55%
+60,000
18
$773K 1.11%
+3,108
19
$761K 1.1%
35,266
+25,266
20
$699K 1.01%
+20,450
21
$666K 0.96%
+180,110
22
$654K 0.94%
55,300
+15,300
23
$627K 0.9%
+20,521
24
$591K 0.85%
+50,000
25
$590K 0.85%
+41,678
1
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