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
$45.8M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.86M
3
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

1
+$18.8M
2
+$5.52M
3
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

1 Financials 19.79%
2 Healthcare 10.27%
3 Consumer Discretionary 5.05%
4 Utilities 3.91%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 29.73%
25,000
2
$7.65M 16.72%
674,222
+473,036
3
$3.71M 8.12%
+30,000
4
$1.57M 3.43%
+31,458
5
$1.55M 3.4%
+37,809
6
$1.24M 2.71%
+10,160
7
$1.12M 2.45%
+12,274
8
$993K 2.17%
10,000
9
$798K 1.74%
+12,379
10
$758K 1.66%
+13,950
11
$743K 1.62%
+30,000
12
$706K 1.54%
+4,853
13
$683K 1.49%
+2,125
14
$675K 1.48%
+9,037
15
$548K 1.2%
90,585
-99,798
16
$520K 1.14%
+3,421
17
$499K 1.09%
106,849
+25,737
18
$391K 0.86%
80,194
+33,194
19
$373K 0.82%
+10,500
20
$358K 0.78%
+9,000
21
$319K 0.7%
+5,000
22
$314K 0.69%
+4,094
23
$304K 0.66%
12,000
+2,000
24
$296K 0.65%
15,000
+128
25
$292K 0.64%
+3,410
1
2 3 4 5