FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+0.69%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$8.82M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.47%
Holding
236
New
38
Increased
44
Reduced
9
Closed
39

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$8.7M
3
CPRI icon
Capri Holdings
CPRI
$7.37M
4
DHR icon
Danaher
DHR
$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
$3.45M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.5M
2
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.85M
3
GPP
Green Plains Partners LP
GPP
$3.8M
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 Shares
Change % 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.82B
$809K 0.28% +30,000 New +$809K
KKR icon
27
KKR & Co
KKR
$124B
$752K 0.26% +12,203 New +$752K
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$693K 0.24% +54,912 New +$693K
CRH icon
29
CRH
CRH
$75.9B
$646K 0.23% +11,800 New +$646K
HGAS
30
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$567K 0.2% 56,145 – –
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$564K 0.2% +34,201 New +$564K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$537K 0.19% +1,500 New +$537K
LQDA icon
33
Liquidia Corp
LQDA
$2.38B
$529K 0.18% 76,108 +45,000 +145% +$313K
FERG icon
34
Ferguson
FERG
$46.4B
$502K 0.18% +3,050 New +$502K
BAK icon
35
Braskem
BAK
$1.39B
$493K 0.17% 60,000 +45,000 +300% +$369K
PLNT icon
36
Planet Fitness
PLNT
$8.79B
$492K 0.17% +10,000 New +$492K
KIE icon
37
SPDR S&P Insurance ETF
KIE
$853M
$471K 0.16% 11,407 +2,727 +31% +$113K
BN icon
38
Brookfield
BN
$98.3B
$469K 0.16% +15,000 New +$469K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$455K 0.16% 10,000 – –
SLVM icon
40
Sylvamo
SLVM
$1.86B
$453K 0.16% 11,200 – –
MAX icon
41
MediaAlpha
MAX
$596M
$400K 0.14% 38,796 – –
TWKS
42
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$396K 0.14% 52,500 – –
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.13% +15,000 New +$382K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$377K 0.13% +4,800 New +$377K
VRE
45
Veris Residential
VRE
$1.47B
$369K 0.13% 23,000 – –
XHE icon
46
SPDR S&P Health Care Equipment ETF
XHE
$154M
$356K 0.12% 3,614 – –
OPCH icon
47
Option Care Health
OPCH
$4.65B
$325K 0.11% 10,000 – –
GT icon
48
Goodyear
GT
$2.43B
$303K 0.11% +24,400 New +$303K
NBTB icon
49
NBT Bancorp
NBTB
$2.32B
$295K 0.1% 9,274 – –
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.1% 7,800 – –
1
2
3 4 5