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
276
$11K 0.01%
+30,000
277
$11K 0.01%
+25,000
278
$10K 0.01%
+20,000
279
$10K 0.01%
+30,000
280
$9K 0.01%
+17,500
281
$9K 0.01%
+23,203
282
$9K 0.01%
+10,000
283
$8K ﹤0.01%
+20,000
284
$8K ﹤0.01%
+25,000
285
$8K ﹤0.01%
+16,667
286
$8K ﹤0.01%
+8,420
287
$7K ﹤0.01%
+12,800
288
$7K ﹤0.01%
+11,150
289
$7K ﹤0.01%
+10,000
290
$6K ﹤0.01%
+12,500
291
$6K ﹤0.01%
+15,000
292
$6K ﹤0.01%
+17,000
293
$5K ﹤0.01%
+30,000
294
$4K ﹤0.01%
+8,500
295
$4K ﹤0.01%
+3,849
296
$4K ﹤0.01%
+5,309
297
$4K ﹤0.01%
+5,000
298
$4K ﹤0.01%
+20,000
8 9 10 11
12