FLC
Fifth Lane Capital Portfolio holdings
AUM $82.6M
1-Year Return
32.69%
This Quarter Return
+6.93%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
-$8.15M
(-9.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
183
New
68
Increased
9
Reduced
6
Closed
47
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.52M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$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 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 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 |
Sector Composition
| 1 | Energy | 25.1% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.54% |
| 5 | Technology | 7.79% |
