FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+11.36%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
231
New
37
Increased
3
Reduced
25
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.92M |
| 4 |
Home Depot
HD
|
$4.5M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$4.22M |
Top Sells
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
$10.4M |
| 2 |
Tower Semiconductor
TSEM
|
$8.71M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.7M |
| 4 |
Capri Holdings
CPRI
|
$6.78M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 41.8% | +75,000 | New | +$35.6M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $15.8M | 18.53% | +103,698 | New | +$15.8M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $6.92M | 8.12% | +1,200,000 | New | +$6.92M |
|
|
4
Home Depot
HD
$405B
| $4.5M | 5.28% | +12,998 | New | +$4.5M |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.22M | 4.95% | +328,900 | New | +$4.22M |
|
|
IROHU
6
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
| $2.19M | 2.57% | +218,371 | New | +$2.19M |
|
7
Albertsons Companies
ACI
$10.9B
| $1.84M | 2.16% | 80,000 +79,999 | +7,999,900% | +$1.84M |
|
|
IMGN
8
DELISTED
Immunogen Inc
IMGN
| $1.46M | 1.72% | +49,362 | New | +$1.46M |
|
|
MRTX
9
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 1.38% | +20,000 | New | +$1.18M |
|
10
Brookfield Renewable
BEP
$7.2B
| $1.05M | 1.23% | +40,000 | New | +$1.05M |
|
11
Evergy
EVRG
$16.4B
| $924K | 1.08% | +17,694 | New | +$924K |
|
12
Chevron
CVX
$324B
| $764K | 0.9% | +5,120 | New | +$764K |
|
13
WEC Energy
WEC
$34.3B
| $651K | 0.76% | +7,729 | New | +$651K |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| $613K | 0.72% | 65,595 -34,605 | -35% | -$324K |
|
|
GRCL
15
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $586K | 0.69% | +58,336 | New | +$586K |
|
16
Cedar Fair
FUN
$2.3B
| $577K | 0.68% | +14,500 | New | +$577K |
|
17
Xcel Energy
XEL
$42.8B
| $519K | 0.61% | +8,378 | New | +$519K |
|
18
Alliant Energy
LNT
$16.7B
| $507K | 0.6% | +9,890 | New | +$507K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $499K | 0.59% | +12,001 | New | +$499K |
|
20
Target Hospitality
TH
$905M
| $415K | 0.49% | 42,700 -51,200 | -55% | -$498K |
|
21
Spire
SR
$4.52B
| $363K | 0.43% | +5,819 | New | +$363K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $352K | 0.41% | +2,156 | New | +$352K |
|
|
CMBT
23
CMB.TECH NV
CMBT
$2.5B
| $352K | 0.41% | +20,000 | New | +$352K |
|
24
AerCap
AER
$22B
| $334K | 0.39% | +4,500 | New | +$334K |
|
25
Erie Indemnity
ERIE
$18.5B
| $253K | 0.3% | +756 | New | +$253K |
|