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

Top Buys

1
+$1.69M
2
+$997K
3
+$559K
4
PCSC
Perceptive Capital Solutions
PCSC
+$480K
5
NBIS
Nebius Group N.V.
NBIS
+$460K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1M
5
KRE icon
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
ZUO
51
DELISTED
Zuora, Inc.
ZUO
– –
-379,323
RFACR
52
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-100,000
BRACR
53
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-300,000
CSLMR
54
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
PSTX
55
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50,100
ML
56
DELISTED
MoneyLion Inc.
ML
– –
-5,690
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,666
1 2
3