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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
+$39.5M
2
+$3.85M
3
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-21,911
228
– –
-10,000
229
– –
-111,350
230
– –
0
231
– –
-25,000
232
– –
-31,300
233
– –
-23,000
234
– –
-34,695
235
– –
-40,000
236
– –
-49,925
6 7 8 9
10