GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.5M
3
+$25.3M
4
EGOV
NIC Inc
EGOV
+$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.1M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$19.4M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.55%
+780,651
52
$8.14M 0.55%
+811,162
53
$8.03M 0.54%
+800,000
54
$8.01M 0.54%
+800,000
55
$7.98M 0.54%
+800,000
56
$7.96M 0.53%
+800,000
57
$7.86M 0.53%
+37,561
58
$7.78M 0.52%
+773,841
59
$7.73M 0.52%
+757,930
60
$7.58M 0.51%
+750,000
61
$7.46M 0.5%
37,278
+12,881
62
$7.45M 0.5%
+725,000
63
$7.39M 0.5%
728,597
-765,903
64
$7.32M 0.49%
+745,000
65
$7.3M 0.49%
+712,700
66
$7.25M 0.49%
+735,000
67
$7.02M 0.47%
+700,000
68
$6.99M 0.47%
+700,000
69
$6.35M 0.43%
640,336
-359,664
70
$6.19M 0.42%
53,396
-22,696
71
$6.08M 0.41%
+591,001
72
$6.04M 0.41%
221,437
73
$5.92M 0.4%
+601,927
74
$5.6M 0.38%
+539,400
75
$5.43M 0.36%
+545,000
1 2
3
4 5