FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$1.06M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
NBIS
Nebius Group N.V.
NBIS
+$850K

Top Sells

1
+$6.06M
2
+$5.51M
3
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53K 0.16%
+100,000
27
$41.9K 0.12%
+17,917
28
$36.6K 0.11%
+200,000
29
$33K 0.1%
300,000
30
$24.1K 0.07%
482,617
31
$15.6K 0.05%
100,000
32
$13.3K 0.04%
+10,000
33
$12K 0.04%
+100,000
34
$7.9K 0.02%
157,755
35
$7.52K 0.02%
+10,450
36
$6.93K 0.02%
100,000
37
$6.4K 0.02%
69,443
38
$6.33K 0.02%
41,572
39
$5.86K 0.02%
66,795
40
$2.02K 0.01%
111,740
41
– –
-77,000
42
– –
-17,280
43
– –
-1,501
44
– –
-3,475
45
– –
-6,917
46
– –
-10,000
47
– –
-29,235
48
– –
-10,000
49
– –
-2,461
50
– –
-571
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