FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.75%
2,250
-750
27
$740K 0.74%
2,650
+150
28
$717K 0.72%
+16,750
29
$711K 0.71%
+50,090
30
$653K 0.66%
+3,264
31
$607K 0.61%
+506,057
32
$599K 0.6%
12,500
+4,000
33
$574K 0.58%
+7,000
34
$542K 0.54%
+40,000
35
$525K 0.53%
+50,000
36
$516K 0.52%
4,600
-14,400
37
$509K 0.51%
+50,000
38
$485K 0.49%
+6,010
39
$476K 0.48%
+19,400
40
$476K 0.48%
1,750
-250
41
$451K 0.45%
+2,000
42
$451K 0.45%
+378,793
43
$445K 0.45%
1,000
-500
44
$445K 0.45%
35,992
+5,992
45
$443K 0.44%
+6,550
46
$441K 0.44%
600
47
$440K 0.44%
8,000
-1,000
48
$436K 0.44%
+8,333
49
$419K 0.42%
35,000
+22,000
50
$418K 0.42%
+15,000
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