FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$450K 0.13% 21,911 +1,038 +5% +$21.3K
SRG
27
Seritage Growth Properties
SRG
$207M
$447K 0.13% 50,100 -24,900 -33% -$222K
MRVI icon
28
Maravai LifeSciences
MRVI
$350M
$435K 0.13% +35,000 New +$435K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$434K 0.13% 10,000 -5,000 -33% -$217K
EC icon
30
Ecopetrol
EC
$19.3B
$410K 0.12% 40,000 +20,000 +100% +$205K
ADER
31
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$401K 0.12% 37,239
MAX icon
32
MediaAlpha
MAX
$596M
$400K 0.12% +38,796 New +$400K
ACGL icon
33
Arch Capital
ACGL
$34.2B
$398K 0.12% +5,322 New +$398K
TWKS
34
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$396K 0.12% +52,500 New +$396K
KDNY
35
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$384K 0.11% +10,000 New +$384K
VRE
36
Veris Residential
VRE
$1.47B
$369K 0.11% 23,000 -22,284 -49% -$358K
XHE icon
37
SPDR S&P Health Care Equipment ETF
XHE
$154M
$356K 0.11% +3,614 New +$356K
KIE icon
38
SPDR S&P Insurance ETF
KIE
$853M
$355K 0.11% 8,680 -27,363 -76% -$1.12M
AMPY icon
39
Amplify Energy
AMPY
$165M
$339K 0.1% 50,000 -22,000 -31% -$149K
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$1.58B
$335K 0.1% 34,600
OPCH icon
41
Option Care Health
OPCH
$4.65B
$325K 0.1% +10,000 New +$325K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$793M
$313K 0.09% +1,224 New +$313K
NBTB icon
43
NBT Bancorp
NBTB
$2.32B
$295K 0.09% +9,274 New +$295K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.09% +7,800 New +$295K
BABA icon
45
Alibaba
BABA
$322B
$292K 0.09% +3,500 New +$292K
CXM icon
46
Sprinklr
CXM
$2.24B
$277K 0.08% +20,000 New +$277K
DTI icon
47
Drilling Tools International
DTI
$71.3M
$248K 0.07% +56,976 New +$248K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$244K 0.07% 1,840 -3,718 -67% -$493K
LQDA icon
49
Liquidia Corp
LQDA
$2.38B
$244K 0.07% 31,108 -13,892 -31% -$109K
RYAM icon
50
Rayonier Advanced Materials
RYAM
$373M
$199K 0.06% +46,400 New +$199K