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

Top Buys

1
+$5.37M
2
+$3.71M
3
+$1.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.24M

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 19.71%
25,000
2
$7.65M 11.09%
674,222
+473,036
3
$3.71M 5.38%
+30,000
4
$1.57M 2.27%
+31,458
5
$1.55M 2.25%
+37,809
6
$1.24M 1.79%
+10,160
7
$1.12M 1.62%
+6,137
8
$993K 1.44%
10,000
9
$798K 1.16%
+12,379
10
$758K 1.1%
+13,950
11
$743K 1.08%
+30,000
12
$706K 1.02%
+4,853
13
$683K 0.99%
+2,125
14
$675K 0.98%
+9,037
15
$548K 0.79%
90,585
-99,798
16
$520K 0.75%
+3,421
17
$499K 0.72%
106,849
+25,737
18
$391K 0.57%
80,194
+33,194
19
$373K 0.54%
+10,500
20
$358K 0.52%
+9,000
21
$319K 0.46%
+5,000
22
$314K 0.45%
+4,094
23
$304K 0.44%
12,000
+2,000
24
$296K 0.43%
15,000
+128
25
$292K 0.42%
+3,410
1
2 3 4 5