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
151
$713K 0.05%
333,333
152
$557K 0.04%
+2,810
153
$473K 0.03%
350,000
154
$450K 0.03%
500,000
155
$413K 0.03%
375,000
156
$400K 0.03%
500,000
157
$368K 0.02%
+31,452
158
$363K 0.02%
+36,427
159
$360K 0.02%
333,333
160
$355K 0.02%
+500,000
161
$312K 0.02%
+176,353
162
$308K 0.02%
198,974
-170,426
163
$288K 0.02%
+125,000
164
$260K 0.02%
+245,000
165
$250K 0.02%
+284,567
166
$249K 0.02%
+300,000
167
$247K 0.02%
+183,332
168
$241K 0.02%
+164,993
169
$211K 0.01%
250,000
+150,000
170
$195K 0.01%
+166,666
171
$194K 0.01%
+149,350
172
$184K 0.01%
+123,810
173
$143K 0.01%
+115,274
174
$143K 0.01%
+259,450
175
$136K 0.01%
+97,994
5 6
7
8 9