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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.2M
3
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
+$6.17M
2
+$5.08M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.86%
95,000
+90,000
2
$9.2M 5.2%
+900,000
3
$8.81M 4.98%
133,100
+7,500
4
$7.6M 4.29%
88,800
-59,300
5
$5.2M 2.93%
+500,000
6
$3.94M 2.23%
45,000
-13,716
7
$3.84M 2.17%
+29,298
8
$2.77M 1.57%
+190,244
9
$2.21M 1.25%
+42,100
10
$2.12M 1.2%
+37,399
11
$2.01M 1.13%
+22,000
12
$1.75M 0.99%
26,692
+1,672
13
$1.64M 0.93%
39,344
+4,344
14
$1.55M 0.88%
+57,501
15
$1.42M 0.8%
+36,043
16
$1.02M 0.58%
+20,000
17
$1.01M 0.57%
+58,914
18
$986K 0.56%
+15,000
19
$795K 0.45%
+94,387
20
$776K 0.44%
+3,024
21
$769K 0.43%
+138
22
$767K 0.43%
+15,000
23
$763K 0.43%
+11,946
24
$720K 0.41%
+5,558
25
$663K 0.37%
+45,284
1
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