FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$18.8M 22.2%
27,500
RTAC
2
Renatus Tactical Acquisition Corp I
RTAC
$323M
$7.87M 9.27%
737,304
-43,700
CEPF
3
Cantor Equity Partners IV
CEPF
$594M
$4.82M 5.68%
468,907
+368,907
NWAX.U
4
New America Acquisition I Corp Units
NWAX.U
$4.43M 5.22%
+425,500
RNAM
5
DELISTED
Avidity Biosciences
RNAM
$4.4M 5.19%
+61,000
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$3.69M 4.34%
6,000
-1,000
CEPT
7
Cantor Equity Partners II
CEPT
$339M
$2.85M 3.36%
253,478
-158,817
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 2.96%
+5,000
FCRS
9
FutureCrest Acquisition Corp
FCRS
$361M
$2.49M 2.93%
+242,700
HOLX icon
10
Hologic
HOLX
$16.9B
$2.42M 2.85%
32,500
+29,500
BDCI
11
BTC Development Corp
BDCI
$347M
$2.28M 2.69%
+225,000
UNH icon
12
UnitedHealth
UNH
$262B
$1.88M 2.22%
5,700
-1,143
AVGO icon
13
Broadcom
AVGO
$1.58T
$1.38M 1.63%
4,000
+1,750
CWAN icon
14
Clearwater Analytics
CWAN
$6.93B
$1.33M 1.56%
+55,000
PMTR
15
Perimeter Acquisition Corp I
PMTR
$320M
$1.28M 1.51%
+125,000
ORCL icon
16
Oracle
ORCL
$445B
$1.17M 1.38%
+6,000
TSLA icon
17
Tesla
TSLA
$1.52T
$1.17M 1.38%
2,600
+1,600
MELI icon
18
Mercado Libre
MELI
$90.3B
$1.06M 1.25%
+525
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.03M 1.21%
5,500
+500
TVA
20
Texas Ventures Acquisition III Corp
TVA
$311M
$952K 1.12%
+89,427
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.64T
$946K 1.12%
+3,015
TSM icon
22
TSMC
TSM
$1.84T
$912K 1.07%
3,000
+350
BMNR
23
BitMine Immersion Technologies
BMNR
$9.26B
$649K 0.76%
+23,900
AMD icon
24
Advanced Micro Devices
AMD
$325B
$642K 0.76%
+3,000
CORZ icon
25
Core Scientific
CORZ
$4.96B
$626K 0.74%
+43,000
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