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

Top Buys

1
+$3.68M
2
+$2.2M
3
+$1.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$808K

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
51
– –
-4,681
52
– –
-35,000
53
– –
-3,000
54
– –
-3,647
55
– –
-3,566
56
– –
-38
57
– –
-5,000
58
– –
-556
59
– –
-5,380
60
– –
-50,607
61
– –
-10,000
62
– –
-30,000
63
– –
-10,000
64
– –
-514,167
65
– –
-50,000
66
– –
-171,999
67
– –
-21,909
68
– –
-154,000
69
– –
-54,000
70
– –
-775,000
71
– –
-14,000
72
– –
-77,000
73
– –
-6,917
1 2
3