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
126
$2.15M 0.14%
+217,480
127
$2.14M 0.14%
200,000
-800,000
128
$2.13M 0.14%
+210,710
129
$2.07M 0.14%
208,902
-791,098
130
$2.06M 0.14%
+204,500
131
$2M 0.13%
+200,000
132
$2M 0.13%
+200,000
133
$1.99M 0.13%
+200,000
134
$1.94M 0.13%
+200,000
135
$1.94M 0.13%
+192,900
136
$1.82M 0.12%
+182,000
137
$1.81M 0.12%
+178,000
138
$1.66M 0.11%
+139,470
139
$1.55M 0.1%
+156,701
140
$1.54M 0.1%
+48,584
141
$1.53M 0.1%
+108,100
142
$1.49M 0.1%
+150,000
143
$1.41M 0.1%
479,305
144
$1.35M 0.09%
+136,700
145
$1.29M 0.09%
+128,625
146
$1.02M 0.07%
+97,178
147
$1M 0.07%
+100,000
148
$998K 0.07%
+100,000
149
$996K 0.07%
+100,000
150
$845K 0.06%
196,034
4 5
6
7 8