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
$23M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$717K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
PCSC
Perceptive Capital Solutions
PCSC
+$475K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9K 0.14%
5,000
+4,000
27
$31.8K 0.14%
20,000
+5,000
28
$18.6K 0.08%
+15,000
29
$14.9K 0.06%
100,000
30
$12.5K 0.05%
157,755
31
$11.8K 0.05%
66,595
-200
32
$10.3K 0.04%
+10,000
33
$8.01K 0.03%
20,000
+9,550
34
$6.01K 0.03%
100,000
35
– –
-6,000
36
– –
-17,917
37
– –
-41,572
38
– –
-300,000
39
– –
-100,000
40
– –
-50,100
41
– –
-5,690
42
– –
-229,374
43
– –
-14,000
44
– –
-8,500
45
– –
-13,031
46
– –
-15,500
47
– –
-91,428
48
– –
-52,923
49
– –
-26,434
50
– –
-9,775
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