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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

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
351
– –
-35,000
352
– –
-25,000
353
– –
-100,000
354
– –
-100,000
355
– –
-50,000
356
– –
-280,000
357
– –
-25,000
358
– –
-25,000
359
– –
-50,000
360
– –
-58,459
361
– –
-8,500
362
– –
-300
363
– –
-240,000
364
– –
-196,400
365
– –
-24,596
366
– –
-165,000
367
– –
-50,000
368
– –
-11,150
369
– –
-81,700
370
– –
-50,000
371
– –
-99,893
372
– –
-50,000
373
– –
-14,741
374
– –
-50,000
375
– –
-26,369
13 14
15
16 17