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
$85.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.8M
3
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Top Sells

1
+$10.3M
2
+$8.71M
3
+$8.7M
4
CPRI icon
Capri Holdings
CPRI
+$6.78M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

1 Technology 19.26%
2 Communication Services 8.14%
3 Consumer Discretionary 6.26%
4 Real Estate 5.93%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 41.8%
+75,000
2
$15.8M 18.53%
+103,698
3
$6.92M 8.12%
+1,200,000
4
$4.5M 5.28%
+12,998
5
$4.22M 4.95%
+328,900
6
$2.19M 2.57%
+218,371
7
$1.84M 2.16%
80,000
+79,999
8
$1.46M 1.72%
+49,362
9
$1.18M 1.38%
+20,000
10
$1.05M 1.23%
+40,000
11
$924K 1.08%
+17,694
12
$764K 0.9%
+5,120
13
$651K 0.76%
+7,729
14
$613K 0.72%
65,595
-34,605
15
$586K 0.69%
+58,336
16
$577K 0.68%
+14,500
17
$519K 0.61%
+8,378
18
$507K 0.6%
+9,890
19
$499K 0.59%
+12,001
20
$415K 0.49%
42,700
-51,200
21
$363K 0.43%
+5,819
22
$352K 0.41%
+2,156
23
$352K 0.41%
+20,000
24
$334K 0.39%
+4,500
25
$253K 0.3%
+756
1
2 3 4 5