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
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.79M
3
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.17%
+15,000
52
$156K 0.15%
85,000
+30,139
53
$152K 0.15%
+12,500
54
$134K 0.13%
+10,929
55
$108K 0.11%
232,422
+18,150
56
$89.5K 0.09%
283,444
57
$88.2K 0.09%
27,477
58
$48.6K 0.05%
350
-222
59
$45K 0.04%
227,803
+204,600
60
$44.2K 0.04%
200,000
61
$40.4K 0.04%
310,000
62
$35K 0.03%
+250,000
63
$34.2K 0.03%
251,340
64
$31.8K 0.03%
176,749
65
$29.5K 0.03%
210,536
+40,942
66
$28.4K 0.03%
157,755
67
$26.2K 0.03%
153,920
+27,220
68
$25.1K 0.02%
+200,240
69
$24.7K 0.02%
148,718
70
$22.4K 0.02%
+46,194
71
$20.6K 0.02%
360,000
72
$17K 0.02%
1,002,616
73
$17K 0.02%
100,000
74
$15.6K 0.02%
125,000
75
$15.5K 0.02%
251,397
1 2
3
4 5