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
$23M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$717K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
PCSC
Perceptive Capital Solutions
PCSC
+$475K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,666
52
– –
-17,917
53
– –
-41,572
54
– –
-300,000
55
– –
-100,000
56
– –
-50,100
57
– –
-5,690
1 2
3