GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
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
+$32.8M
2
+$25.2M
3
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
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
+$20.3M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

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
201
– –
-700,000
202
– –
-175,000
203
– –
-500,000
204
– –
-300,000
205
– –
-1,200,000
206
– –
-425,000
207
– –
-125,000
208
– –
-375,000
209
– –
-64,899
210
– –
-38,852
211
– –
-292,954
212
– –
-387,500
213
– –
-300
214
– –
-8,858
215
– –
-50,000
216
– –
-1,000,000
217
– –
-1,000,000
218
– –
-300,000
219
– –
-400,000
220
– –
-735,000
221
– –
-400,000
222
– –
-150,000
223
– –
-850,000
224
– –
-371,109
225
– –
-70,000
6 7 8
9
10