FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.97M
3
+$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.73M
5
BNZI icon
Banzai International
BNZI
+$3.47M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.53M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.13%
21,911
+1,038
27
$447K 0.13%
50,100
-24,900
28
$435K 0.13%
+35,000
29
$434K 0.13%
10,000
-5,000
30
$410K 0.12%
40,000
+20,000
31
$401K 0.12%
37,239
32
$400K 0.12%
+38,796
33
$398K 0.12%
+5,322
34
$396K 0.12%
+52,500
35
$384K 0.11%
+10,000
36
$369K 0.11%
23,000
-22,284
37
$356K 0.11%
+3,614
38
$355K 0.11%
8,680
-27,363
39
$339K 0.1%
50,000
-22,000
40
$335K 0.1%
34,600
41
$325K 0.1%
+10,000
42
$313K 0.09%
+6,120
43
$295K 0.09%
+9,274
44
$295K 0.09%
+7,800
45
$292K 0.09%
+3,500
46
$277K 0.08%
+20,000
47
$248K 0.07%
+56,976
48
$244K 0.07%
1,840
-3,718
49
$244K 0.07%
31,108
-13,892
50
$199K 0.06%
+46,400
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