FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
+6.93%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-13%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
120
New
21
Increased
2
Reduced
8
Closed
51
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.51M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.14M |
| 3 |
Albertsons Companies
ACI
|
$1.15M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$877K |
| 5 |
SITE Centers
SITC
|
$605K |
Top Sells
| 1 |
Merck
MRK
|
$3.71M |
| 2 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
$1.89M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.55M |
| 5 |
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% |
