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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.44M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

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
251
$17K 0.01%
+25,000
252
$17K 0.01%
+37,500
253
$16K 0.01%
+25,000
254
$16K 0.01%
+18,750
255
$16K 0.01%
+25,000
256
$15K 0.01%
+25,000
257
$15K 0.01%
+19,631
258
$15K 0.01%
+13,922
259
$15K 0.01%
+30,000
260
$15K 0.01%
+30,955
261
$14K 0.01%
+25,000
262
$14K 0.01%
+25,000
263
$14K 0.01%
+25,000
264
$14K 0.01%
+14,741
265
$14K 0.01%
+25,000
266
$13K 0.01%
+70,503
267
$13K 0.01%
+10,000
268
$13K 0.01%
+26,625
269
$12K 0.01%
+20,000
270
$12K 0.01%
+10,220
271
$12K 0.01%
+25,000
272
$12K 0.01%
+25,000
273
$12K 0.01%
+25,000
274
$12K 0.01%
+25,000
275
$11K 0.01%
+22,500
8 9 10
11
12