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
26
$1.57M 0.95%
+156,400
27
$1.49M 0.91%
+150,000
28
$1.48M 0.9%
+150,300
29
$1.47M 0.89%
150,000
-50,000
30
$1.46M 0.89%
+150,000
31
$1.45M 0.88%
+148,037
32
$1.45M 0.88%
+8,725
33
$1.45M 0.88%
148,320
-26,680
34
$1.44M 0.87%
147,591
-2,409
35
$1.44M 0.87%
+54,737
36
$1.41M 0.86%
144,111
37
$1.33M 0.81%
+132,960
38
$1.25M 0.76%
127,161
-208,319
39
$1.24M 0.75%
+124,500
40
$1.21M 0.74%
+121,670
41
$1.21M 0.74%
+2,023
42
$1.02M 0.62%
103,113
43
$1.01M 0.62%
+102,500
44
$1M 0.61%
+100,000
45
$1M 0.61%
+100,000
46
$1M 0.61%
100,000
47
$997K 0.61%
+100,000
48
$997K 0.61%
100,000
49
$995K 0.6%
+100,000
50
$994K 0.6%
+100,000
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2
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