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
$39.6M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.14M
3
+$1.15M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Top Sells

1
+$3.71M
2
+$1.89M
3
+$1.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Sector Composition

1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 36.21%
25,000
2
$6.06M 15.31%
514,167
-160,055
3
$5.51M 13.91%
+775,000
4
$3.14M 7.93%
+110,000
5
$1.42M 3.59%
77,000
+62,000
6
$877K 2.21%
+14,000
7
$605K 1.53%
+51,270
8
$554K 1.4%
+10,000
9
$528K 1.33%
+571
10
$514K 1.3%
90,585
11
$494K 1.25%
3,647
-6,513
12
$478K 1.21%
1,501
-624
13
$454K 1.15%
+3,475
14
$401K 1.01%
+5,380
15
$384K 0.97%
+6,917
16
$370K 0.93%
79,572
-27,277
17
$334K 0.84%
8,000
-1,000
18
$317K 0.8%
+29,235
19
$296K 0.75%
+3,000
20
$296K 0.75%
3,566
-528
21
$272K 0.69%
+4,681
22
$257K 0.65%
25,000
23
$251K 0.63%
+2,461
24
$218K 0.55%
12,250
-2,750
25
$211K 0.53%
+4,000
1
2 3 4 5