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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.93M
3
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
77,427
227
$17K 0.01%
50,000
228
$16K 0.01%
60,000
229
$16K 0.01%
37,500
230
$16K 0.01%
85,231
+55,231
231
$16K 0.01%
31,618
-1,715
232
$15K 0.01%
37,500
233
$15K 0.01%
60,000
-15,000
234
$15K 0.01%
50,000
235
$15K 0.01%
25,354
-9,663
236
$15K 0.01%
40,298
237
$14K 0.01%
42,500
238
$14K 0.01%
+75,000
239
$14K 0.01%
50,000
240
$13K 0.01%
+75,000
241
$13K 0.01%
+50,000
242
$13K 0.01%
+37,500
243
$13K 0.01%
50,000
244
$13K 0.01%
+75,000
245
$13K 0.01%
+37,707
246
$12K 0.01%
+62,200
247
$12K 0.01%
70,010
-493
248
$12K 0.01%
50,000
249
$12K 0.01%
+30,920
250
$12K 0.01%
35,815
8 9
10
11 12