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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.59%
+102,295
52
$993K 0.58%
+100,000
53
$991K 0.58%
+25,000
54
$991K 0.58%
+100,000
55
$988K 0.58%
+100,000
56
$988K 0.58%
+101,426
57
$986K 0.58%
+100,000
58
$982K 0.58%
+100,000
59
$982K 0.58%
+100,000
60
$982K 0.58%
+100,000
61
$980K 0.57%
+100,000
62
$970K 0.57%
+99,893
63
$930K 0.55%
+95,526
64
$855K 0.5%
+85,000
65
$848K 0.5%
+4,000
66
$830K 0.49%
+85,000
67
$822K 0.48%
+81,700
68
$798K 0.47%
+80,000
69
$786K 0.46%
+80,000
70
$778K 0.46%
+6,716
71
$774K 0.45%
+80,000
72
$771K 0.45%
+77,662
73
$759K 0.45%
+75,000
74
$752K 0.44%
+75,000
75
$751K 0.44%
+75,000
1 2
3
4 5