FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.57M
3
+$4.66M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$3.73M
5
EA icon
Electronic Arts
EA
+$3.53M

Top Sells

1
+$18.8M
2
+$4.82M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 37.47%
2 Healthcare 21.59%
3 Technology 19.82%
4 Communication Services 5.03%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
1
Renatus Tactical Acquisition Corp I
RTAC
$326M
$11.2M 13.61%
1,089,815
+352,511
OS
2
DELISTED
OneStream Inc
OS
$7.74M 9.4%
+322,630
CEPV
3
Cantor Equity Partners V
CEPV
$327M
$7.65M 9.29%
+753,500
HOLX
4
DELISTED
Hologic
HOLX
$7.15M 8.68%
94,528
+62,028
CEPT
5
Cantor Equity Partners II
CEPT
$382M
$5.73M 6.96%
526,494
+273,016
NWAX.U
6
New America Acquisition I Corp Units
NWAX.U
$4.46M 5.42%
430,000
+4,500
EA icon
7
Electronic Arts
EA
$50.9B
$3.57M 4.33%
+17,500
ACLX
8
DELISTED
Arcellx
ACLX
$3.56M 4.33%
+31,044
FCRS
9
FutureCrest Acquisition Corp
FCRS
$368M
$2.8M 3.41%
278,704
+36,004
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$2.32M 2.81%
+40,000
NWAX
11
New America Acquisition I Corp
NWAX
$508M
$2M 2.43%
+200,000
FCRS.U
12
FutureCrest Acquisition Corp Units
FCRS.U
$1.94M 2.35%
+190,200
UNH icon
13
UnitedHealth
UNH
$358B
$1.89M 2.3%
7,000
+1,300
ABVX
14
Abivax
ABVX
$7.7B
$1.77M 2.14%
15,858
+12,408
CORZ icon
15
Core Scientific
CORZ
$8.79B
$1.49M 1.81%
99,752
+56,752
NVDA icon
16
NVIDIA
NVDA
$5.28T
$1.31M 1.59%
7,500
+2,000
CFND
17
C1 Fund Inc
CFND
$20.4M
$1.27M 1.54%
+329,760
VISN
18
Vistance Networks Inc
VISN
$2.75B
$1.17M 1.43%
64,552
+54,552
NKTR icon
19
Nektar Therapeutics
NKTR
$2.03B
$863K 1.05%
+12,000
AMD icon
20
Advanced Micro Devices
AMD
$849B
$814K 0.99%
4,000
+1,000
ORCL icon
21
Oracle
ORCL
$674B
$736K 0.89%
5,000
-1,000
TSM icon
22
TSMC
TSM
$2.31T
$676K 0.82%
2,000
-1,000
TDAY
23
USA Today Co
TDAY
$1.19B
$572K 0.69%
+81,123
AIV
24
Aimco
AIV
$434M
$570K 0.69%
+140,000
TSLA icon
25
Tesla
TSLA
$1.58T
$558K 0.68%
1,500
-1,100
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