FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
+$39.5M
2
+$3.85M
3
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.1%
20,000
52
$272K 0.09%
35,000
+400
53
$257K 0.09%
+75,000
54
$244K 0.09%
+10,000
55
$199K 0.07%
50,885
-6,091
56
$199K 0.07%
46,400
57
$184K 0.06%
25,000
-25,000
58
$134K 0.05%
10,929
59
$127K 0.04%
+100,000
60
$113K 0.04%
1,689,532
+686,916
61
$107K 0.04%
456,006
+228,203
62
$105K 0.04%
+7,500
63
$76.7K 0.03%
333,444
+50,000
64
$75.8K 0.03%
502,680
+251,340
65
$55.7K 0.02%
310,000
66
$48.9K 0.02%
315,510
+157,755
67
$48.1K 0.02%
502,794
+251,397
68
$44K 0.02%
297,436
+148,718
69
$40.7K 0.01%
+200,000
70
$40.3K 0.01%
7,000
-17,910
71
$35K 0.01%
+100,000
72
$34.5K 0.01%
200,000
73
$33.3K 0.01%
277,175
+44,753
74
$32.1K 0.01%
153,920
75
$32K 0.01%
200,000
+100,000
1 2
3
4 5