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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.6%
+100,000
52
$991K 0.6%
+100,000
53
$991K 0.6%
100,000
54
$991K 0.6%
+100,000
55
$990K 0.6%
+100,679
56
$986K 0.6%
99,686
-100,314
57
$983K 0.6%
100,000
58
$966K 0.59%
+97,500
59
$865K 0.53%
88,807
-6,719
60
$847K 0.51%
+85,000
61
$835K 0.51%
+84,451
62
$832K 0.51%
85,000
63
$816K 0.5%
+17,142
64
$801K 0.49%
+10,000
65
$799K 0.49%
+80,360
66
$790K 0.48%
80,000
67
$782K 0.47%
+80,000
68
$752K 0.46%
+75,000
69
$752K 0.46%
+75,000
70
$749K 0.45%
+75,000
71
$749K 0.45%
75,000
-25,000
72
$749K 0.45%
+75,000
73
$747K 0.45%
+75,414
74
$742K 0.45%
+75,000
75
$740K 0.45%
+75,000
1 2
3
4 5