FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.57M
3
+$4.66M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$3.73M
5
EA icon
Electronic Arts
EA
+$3.53M

Top Sells

1
+$18.8M
2
+$4.82M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 37.47%
2 Healthcare 21.59%
3 Technology 19.82%
4 Communication Services 5.03%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$534K 0.65%
+20,700
ARM icon
27
Arm
ARM
$418B
$529K 0.64%
+3,500
RNA
28
Atrium Therapeutics
RNA
$211M
$481K 0.58%
+35,999
AAL icon
29
American Airlines Group
AAL
$8.85B
$430K 0.52%
+40,000
TERN
30
DELISTED
Terns Pharmaceuticals
TERN
$422K 0.51%
+8,000
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$16B
$400K 0.49%
+5,000
SIMO icon
32
Silicon Motion
SIMO
$10.1B
$393K 0.48%
+3,500
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.2B
$383K 0.47%
+1,000
PLTR icon
34
Palantir
PLTR
$338B
$366K 0.44%
2,500
CRWV
35
CoreWeave Inc
CRWV
$59.2B
$349K 0.42%
4,500
-3,002
GLD icon
36
SPDR Gold Trust
GLD
$149B
$344K 0.42%
+800
ASTS icon
37
AST SpaceMobile
ASTS
$33B
$331K 0.4%
+4,000
INTC icon
38
Intel
INTC
$562B
$331K 0.4%
+7,500
SBNYP
39
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$316K 0.38%
97,336
RLMD icon
40
Relmada Therapeutics
RLMD
$665M
$313K 0.38%
+45,000
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$302K 0.37%
+7,500
PPLC
42
PPL Corp Corporate Units
PPLC
$298K 0.36%
+5,817
BE icon
43
Bloom Energy
BE
$83.6B
$271K 0.33%
2,000
-2,000
AVR
44
Anteris Technologies
AVR
$937M
$264K 0.32%
+47,500
CRNX icon
45
Crinetics Pharmaceuticals
CRNX
$3.62B
$260K 0.32%
+7,161
RKLB icon
46
Rocket Lab Corp
RKLB
$70.4B
$225K 0.27%
+3,500
SABS icon
47
SAB Biotherapeutics
SABS
$260M
$178K 0.22%
46,500
+31,500
RPID icon
48
Rapid Micro Biosystems
RPID
$100M
$161K 0.2%
71,000
+53,300
RKT icon
49
Rocket Companies
RKT
$37.5B
$143K 0.17%
+10,000
CNTB
50
Connect Biopharma Holdings
CNTB
$143M
$118K 0.14%
+45,000
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