FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+10,000
227
$24K 0.01%
+50,000
228
$24K 0.01%
+50,000
229
$23K 0.01%
+37,500
230
$23K 0.01%
+26,369
231
$23K 0.01%
+70,503
232
$23K 0.01%
+75,000
233
$22K 0.01%
+50,000
234
$22K 0.01%
+24,416
235
$21K 0.01%
+25,000
236
$21K 0.01%
+25,185
237
$21K 0.01%
+20,000
238
$21K 0.01%
+50,000
239
$20K 0.01%
+50,000
240
$20K 0.01%
+37,500
241
$19K 0.01%
+37,500
242
$19K 0.01%
+38,000
243
$19K 0.01%
+32,750
244
$19K 0.01%
+37,500
245
$19K 0.01%
+40,000
246
$19K 0.01%
+12,500
247
$19K 0.01%
+36,400
248
$18K 0.01%
+3,000
249
$18K 0.01%
+35,815
250
$18K 0.01%
+18,750
8 9
10
11 12