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
$34M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$1.06M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
NBIS
Nebius Group N.V.
NBIS
+$850K

Top Sells

1
+$6.06M
2
+$5.51M
3
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Sector Composition

1 Communication Services 13.42%
2 Technology 12.84%
3 Financials 9.36%
4 Healthcare 3.77%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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