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
$82.3M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.57M
3
+$4.66M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$3.73M
5
EA icon
Electronic Arts
EA
+$3.53M

Top Sells

1
+$18.8M
2
+$4.82M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 37.47%
2 Healthcare 21.59%
3 Technology 19.82%
4 Communication Services 5.03%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$91.5B
$80.4K 0.1%
+10,000
GT icon
52
Goodyear
GT
$1.65B
$66.3K 0.08%
+10,000
COUR icon
53
Coursera
COUR
$1.59B
$58.2K 0.07%
+10,000
BUR icon
54
Burford Capital
BUR
$960M
$45.2K 0.05%
10,000
-54,355
IKT icon
55
Inhibikase Therapeutics
IKT
$222M
$41.8K 0.05%
+24,896
CVU icon
56
CPI Aerostructures
CVU
$67.6M
$41.4K 0.05%
+10,562
DTLA.PR
57
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$37.4K 0.05%
786,652
FLDDW
58
Fold Holdings Warrant
FLDDW
$1.36M
$2.88K ﹤0.01%
26,193
ADAG
59
Adagene
ADAG
$236M
– –
-145,000
ALIT icon
60
Alight
ALIT
$412M
– –
0
AMN icon
61
AMN Healthcare
AMN
$1.2B
– –
-20,578
AMZN icon
62
Amazon
AMZN
$2.73T
– –
0
DCH
63
Dauch Corp
DCH
$1.56B
– –
0
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-5,000
CC icon
65
Chemours
CC
$3.26B
– –
-10,000
CCJ icon
66
Cameco
CCJ
$49.7B
– –
-3,000
CCOI icon
67
Cogent Communications
CCOI
$848M
– –
0
CCRN icon
68
Cross Country Healthcare
CCRN
$408M
– –
0
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.46B
– –
-4,000
CSGP icon
70
CoStar Group
CSGP
$13.6B
– –
0
CWAN icon
71
Clearwater Analytics
CWAN
$7.25B
– –
-55,000
DNA icon
72
Ginkgo Bioworks
DNA
$608M
– –
0
DUOL icon
73
Duolingo
DUOL
$5.04B
– –
-1,600
FLL icon
74
Full House Resorts
FLL
$93.6M
– –
0
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.48T
– –
-3,015
1 2
3
4 5