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
401
– –
-6,716
402
– –
-25,000
403
– –
-50,000
404
– –
-148,037
405
– –
-50,000
406
– –
-102,500
407
– –
-37,500
408
– –
-25,000
409
– –
-10,000
410
– –
-5,000
411
– –
-48,924
412
– –
-25,000
413
– –
-75,000
414
– –
-12,500
415
– –
-77,662
416
– –
-50,000
417
– –
-50,000
418
– –
-100,000
419
– –
-3,849
420
– –
-5,309
421
– –
-10,000
422
– –
-17,259
423
– –
-3,275
424
– –
-100,000
425
– –
-75,000
15 16
17
18 19