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
76
$5.09M 0.34%
12,856
+3,096
77
$5.08M 0.34%
+518,900
78
$5.05M 0.34%
505,364
-594,636
79
$5.04M 0.34%
+500,000
80
$5M 0.34%
+500,000
81
$5M 0.34%
+500,000
82
$4.97M 0.33%
+500,000
83
$4.96M 0.33%
+500,000
84
$4.94M 0.33%
+500,000
85
$4.56M 0.31%
+461,100
86
$4.49M 0.3%
+450,000
87
$4.33M 0.29%
+442,300
88
$4.18M 0.28%
+420,972
89
$4.1M 0.28%
+400,000
90
$4.02M 0.27%
+400,000
91
$4M 0.27%
43,749
-3,951
92
$3.98M 0.27%
+398,700
93
$3.96M 0.27%
+393,982
94
$3.96M 0.27%
+400,000
95
$3.89M 0.26%
+800,000
96
$3.76M 0.25%
+372,300
97
$3.73M 0.25%
+374,797
98
$3.53M 0.24%
315,205
-71,350
99
$3.51M 0.24%
+360,169
100
$3.51M 0.24%
+347,450
2 3
4
5 6