FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$17.1M
2
+$5.4M
3
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

1
+$24.9M
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 24.38%
+524,908
2
$13.1M 16.99%
25,000
-50,000
3
$5.52M 7.17%
+80,000
4
$3.42M 4.44%
+312,556
5
$3M 3.9%
+300,000
6
$2.27M 2.95%
+201,186
7
$1.86M 2.41%
+77,752
8
$1.71M 2.23%
+150,000
9
$1.63M 2.11%
+13,179
10
$1.62M 2.1%
+65,789
11
$1.56M 2.03%
+44,194
12
$1.49M 1.94%
33,000
+27,999
13
$1.43M 1.85%
+100,000
14
$1.22M 1.59%
+10,000
15
$983K 1.28%
+7,500
16
$952K 1.24%
+7,244
17
$880K 1.14%
+190,383
18
$826K 1.07%
+12,605
19
$783K 1.02%
81,112
+15,517
20
$741K 0.96%
+20,000
21
$740K 0.96%
+3,000
22
$708K 0.92%
+55,000
23
$553K 0.72%
+50,000
24
$550K 0.71%
+40,000
25
$423K 0.55%
+1,320
1
2 3 4 5