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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.19M
3
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

1
+$36.7M
2
+$3.8M
3
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.82%
+48,900
27
$752K 0.76%
+12,203
28
$693K 0.7%
+54,912
29
$646K 0.65%
+11,800
30
$567K 0.57%
56,145
31
$564K 0.57%
+34,201
32
$537K 0.54%
+1,500
33
$529K 0.53%
76,108
+45,000
34
$502K 0.51%
+3,050
35
$493K 0.5%
60,000
+45,000
36
$492K 0.5%
+10,000
37
$471K 0.47%
11,407
+2,727
38
$469K 0.47%
+22,500
39
$455K 0.46%
10,000
40
$453K 0.46%
11,200
41
$400K 0.4%
38,796
42
$396K 0.4%
52,500
43
$382K 0.38%
+15,000
44
$377K 0.38%
+9,600
45
$369K 0.37%
23,000
46
$356K 0.36%
3,614
47
$325K 0.33%
10,000
48
$303K 0.31%
+24,400
49
$295K 0.3%
9,274
50
$295K 0.3%
7,800
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