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
$77M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.27M

Top Sells

1
+$26.2M
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

Sector Composition

1 Energy 25.1%
2 Healthcare 10.32%
3 Industrials 10.31%
4 Financials 9.54%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.21%
+524,908
2
$13.1M 11.29%
25,000
-50,000
3
$5.52M 4.76%
+80,000
4
$3.42M 2.95%
+312,556
5
$3M 2.59%
+300,000
6
$2.27M 1.96%
+201,186
7
$1.86M 1.6%
+77,752
8
$1.71M 1.48%
+150,000
9
$1.63M 1.4%
+13,179
10
$1.62M 1.4%
+65,789
11
$1.56M 1.35%
+44,194
12
$1.49M 1.29%
33,000
+27,999
13
$1.43M 1.23%
+100,000
14
$1.22M 1.06%
+10,000
15
$983K 0.85%
+7,500
16
$952K 0.82%
+7,244
17
$880K 0.76%
+190,383
18
$826K 0.71%
+12,605
19
$783K 0.68%
81,112
+15,517
20
$741K 0.64%
+20,000
21
$740K 0.64%
+3,000
22
$708K 0.61%
+55,000
23
$553K 0.48%
+50,000
24
$550K 0.47%
+40,000
25
$423K 0.37%
+1,320
1
2 3 4 5