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
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$590K 0.7%
+25,000
BUR icon
27
Burford Capital
BUR
$1.81B
$574K 0.68%
64,355
+29,355
CRWV
28
CoreWeave Inc
CRWV
$39.3B
$537K 0.63%
+7,502
SBNYP
29
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
$535K 0.63%
97,336
+251
AVDL
30
DELISTED
Avadel Pharmaceuticals
AVDL
$521K 0.61%
+24,182
LULU icon
31
lululemon athletica
LULU
$20.3B
$520K 0.61%
+2,500
PRE icon
32
Prenetics Global
PRE
$259M
$473K 0.56%
+30,000
MRVL icon
33
Marvell Technology
MRVL
$66.1B
$467K 0.55%
+5,500
ABVX
34
Abivax
ABVX
$9.23B
$465K 0.55%
+3,450
PLTR icon
35
Palantir
PLTR
$365B
$444K 0.52%
+2,500
IDYA icon
36
IDEAYA Biosciences
IDYA
$3.05B
$432K 0.51%
12,500
-21,737
RTACW
37
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.48M
$426K 0.5%
524,583
+18,526
ATEC icon
38
Alphatec Holdings
ATEC
$1.97B
$421K 0.5%
+20,000
NBIS
39
Nebius Group N.V.
NBIS
$24.2B
$419K 0.49%
5,000
+400
SEE icon
40
Sealed Air
SEE
$6.19B
$414K 0.49%
+10,000
TER icon
41
Teradyne
TER
$47.8B
$387K 0.46%
+2,000
NET icon
42
Cloudflare
NET
$65.4B
$375K 0.44%
+1,900
TASK icon
43
TaskUs
TASK
$1.02B
$359K 0.42%
+30,410
RAAQ
44
Real Asset Acquisition Corp
RAAQ
$244M
$357K 0.42%
+35,000
TTD icon
45
Trade Desk
TTD
$14.2B
$353K 0.42%
9,300
+1,300
SPOT icon
46
Spotify
SPOT
$114B
$348K 0.41%
+600
BE icon
47
Bloom Energy
BE
$44.9B
$348K 0.41%
+4,000
AMN icon
48
AMN Healthcare
AMN
$842M
$324K 0.38%
20,578
+5,578
DUOL icon
49
Duolingo
DUOL
$4.69B
$281K 0.33%
+1,600
CCJ icon
50
Cameco
CCJ
$49.8B
$274K 0.32%
+3,000
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