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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.9%
+150,000
27
$1.52M 0.89%
+150,000
28
$1.51M 0.89%
+150,300
29
$1.49M 0.87%
+150,000
30
$1.47M 0.86%
+150,000
31
$1.47M 0.86%
+148,037
32
$1.41M 0.83%
+144,111
33
$1.3M 0.76%
+33,246
34
$1.28M 0.75%
+125,000
35
$1.28M 0.75%
+18,028
36
$1.11M 0.65%
+20,000
37
$1.1M 0.65%
+109,451
38
$1.09M 0.64%
+111,541
39
$1.06M 0.62%
+55,760
40
$1.05M 0.62%
+108,048
41
$1.05M 0.61%
+105,632
42
$1.02M 0.6%
+102,500
43
$1.02M 0.6%
+105,476
44
$1.02M 0.6%
+103,113
45
$1.01M 0.59%
+103,930
46
$1.01M 0.59%
+100,000
47
$1.01M 0.59%
+100,000
48
$1.01M 0.59%
+100,000
49
$1M 0.59%
+100,000
50
$1M 0.59%
+100,000
1
2
3 4 5