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
301
$5K ﹤0.01%
+37,500
302
$5K ﹤0.01%
+31,300
303
$5K ﹤0.01%
19,505
-55,495
304
$5K ﹤0.01%
26,625
305
$5K ﹤0.01%
10,000
-31,609
306
$5K ﹤0.01%
30,000
307
$4K ﹤0.01%
+10,400
308
$4K ﹤0.01%
+18,000
309
$4K ﹤0.01%
+25,000
310
$4K ﹤0.01%
25,000
311
$4K ﹤0.01%
20,000
312
$4K ﹤0.01%
+25,000
313
$4K ﹤0.01%
12,500
314
$3K ﹤0.01%
20,000
315
$3K ﹤0.01%
15,000
316
$3K ﹤0.01%
+12,843
317
$3K ﹤0.01%
15,000
-5,000
318
$3K ﹤0.01%
17,000
319
$2K ﹤0.01%
30,000
320
– –
-37,500
321
– –
-50,000
322
– –
-280,000
323
– –
-58,459
324
– –
-8,500
325
– –
-50,000
11 12
13
14 15