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
101
$3.49M 0.23%
+350,000
102
$3.34M 0.22%
+334,900
103
$3.33M 0.22%
+25,126
104
$3.05M 0.2%
+307,921
105
$3.02M 0.2%
+300,000
106
$3M 0.2%
+300,000
107
$2.99M 0.2%
+299,400
108
$2.96M 0.2%
+300,000
109
$2.94M 0.2%
+300,000
110
$2.81M 0.19%
+278,953
111
$2.73M 0.18%
+270,000
112
$2.66M 0.18%
193,252
-406,748
113
$2.62M 0.18%
191,104
114
$2.62M 0.18%
+263,505
115
$2.53M 0.17%
250,000
-100,000
116
$2.51M 0.17%
+250,000
117
$2.5M 0.17%
+250,000
118
$2.5M 0.17%
+250,000
119
$2.5M 0.17%
+250,000
120
$2.49M 0.17%
+250,000
121
$2.48M 0.17%
+250,000
122
$2.47M 0.17%
+250,000
123
$2.44M 0.16%
749,494
-13,100
124
$2.4M 0.16%
+250,000
125
$2.23M 0.15%
203,717
-618,902
3 4
5
6 7