FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+0.69%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-3.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
236
New
38
Increased
44
Reduced
9
Closed
39
Top Buys
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
$10.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.7M |
| 3 |
Capri Holdings
CPRI
|
$7.37M |
| 4 |
Danaher
DHR
|
$3.72M |
| 5 |
Brookfield Infrastructure
BIPC
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $10.4M | 3.61% | +1,000,000 | New | +$10.4M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $8.71M | 3.04% | 242,503 +30,000 | +14% | +$1.08M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.7M | 3.04% | +41,001 | New | +$8.7M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $7.37M | 2.57% | +140,001 | New | +$7.37M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 2.05% | 62,862 -12,138 | -16% | -$1.14M |
|
6
Spectrum Brands
SPB
$1.38B
| $5.85M | 2.04% | 75,000 | – | – |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $5.73M | 2% | 36,500 +21,500 | +143% | +$3.38M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.21M | 1.47% | 36,413 -341,187 | -90% | -$39.5M |
|
|
9
Danaher
DHR
$147B
| $3.72M | 1.3% | +15,001 | New | +$3.72M |
|
|
10
Brookfield Infrastructure
BIPC
$4.79B
| $3.45M | 1.2% | +97,596 | New | +$3.45M |
|
11
Silicon Motion
SIMO
$2.71B
| $1.98M | 0.69% | 27,500 | – | – |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.68% | +28,400 | New | +$1.95M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.68% | 33,928 | – | – |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $1.93M | 0.67% | +300,000 | New | +$1.93M |
|
15
Kenvue
KVUE
$39.7B
| $1.51M | 0.53% | +75,000 | New | +$1.51M |
|
16
Target Hospitality
TH
$905M
| $1.38M | 0.48% | 93,900 +48,900 | +109% | +$719K |
|
17
Dell
DELL
$82.6B
| $1.16M | 0.41% | +16,846 | New | +$1.16M |
|
18
Shore Bancshares
SHBI
$574M
| $1.13M | 0.39% | 97,805 | – | – |
|
19
Sphere Entertainment
SPHR
$1.63B
| $1.11M | 0.39% | +29,997 | New | +$1.11M |
|
20
Sun Communities
SUI
$15.9B
| $1.07M | 0.37% | +9,000 | New | +$1.07M |
|
21
Aramark
ARMK
$10.3B
| $1.04M | 0.36% | +30,000 | New | +$1.04M |
|
22
Baidu
BIDU
$32.8B
| $1.01M | 0.35% | +7,500 | New | +$1.01M |
|
23
Maravai LifeSciences
MRVI
$350M
| $935K | 0.33% | 85,000 +50,000 | +143% | +$550K |
|
24
Provident Financial Services
PFS
$2.59B
| $932K | 0.33% | 59,040 +31,401 | +114% | +$496K |
|
|
SRG
25
Seritage Growth Properties
SRG
$207M
| $835K | 0.29% | 100,200 +50,100 | +100% | +$417K |
|