FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
1-Year Return
32.69%
This Quarter Return
+14.39%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
-$5.58M
(-14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
73
New
22
Increased
7
Reduced
–
Closed
33
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.76M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.06M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$850K |
Top Sells
| 1 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
$6.06M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.51M |
| 3 |
Albertsons Companies
ACI
|
$1.42M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$877K |
| 5 |
SITE Centers
SITC
|
$605K |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Technology | 12.84% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 2.32% |
