GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
176
$131K 0.01%
+133,333
177
$115K 0.01%
+11,227
178
$110K 0.01%
+83,333
179
$105K 0.01%
+116,666
180
$92K 0.01%
+100,000
181
$75K 0.01%
+83,333
182
$62K ﹤0.01%
+66,666
183
$26K ﹤0.01%
10,476
-202,024
184
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-150,000
185
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-239,675
186
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-145,000
187
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0
188
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-700,000
189
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-131,250
190
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-25,000
191
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-566,666
192
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-135,387
193
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-1,300,000
194
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-31,985
195
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196
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197
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-106,411
198
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199
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-1,000,000
200
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-292,954
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