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
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$6.77M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.81M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.65M

Top Sells

1
+$14M
2
+$1.69M
3
+$1.15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$316K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 4%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.6%
+2,000
27
$476K 0.58%
+1,500
28
$468K 0.57%
+1,500
29
$443K 0.54%
+600
30
$441K 0.53%
+18,000
31
$418K 0.51%
+39,480
32
$417K 0.5%
8,500
33
$395K 0.48%
+30,000
34
$388K 0.47%
97,085
+9,800
35
$378K 0.46%
+35,000
36
$373K 0.45%
+4,500
37
$356K 0.43%
+34,000
38
$335K 0.41%
14,000
+4,000
39
$297K 0.36%
+9,000
40
$272K 0.33%
+25,000
41
$272K 0.33%
+50,000
42
$227K 0.27%
+20,001
43
$219K 0.27%
+10,000
44
$210K 0.25%
+20,000
45
$185K 0.22%
13,000
-14,500
46
$173K 0.21%
16,305
-30,063
47
$167K 0.2%
+32,500
48
$156K 0.19%
10,029
-9,613
49
$142K 0.17%
+65,000
50
$128K 0.15%
+12,500
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