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
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$6.77M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.81M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.65M

Top Sells

1
+$14M
2
+$1.69M
3
+$1.15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$316K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 4%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.15%
+10,000
52
$112K 0.14%
+10,500
53
$102K 0.12%
+10,000
54
$66K 0.08%
+210,100
55
$54.5K 0.07%
27,500
56
$53.4K 0.06%
75,224
-22,776
57
$51.8K 0.06%
+20,000
58
$44.6K 0.05%
646,652
59
$42.3K 0.05%
30,000
+10,000
60
$40.6K 0.05%
+150,000
61
$40.2K 0.05%
21,028
-83,679
62
$28.5K 0.03%
+10,000
63
$27.3K 0.03%
+31,000
64
$24.7K 0.03%
+10,001
65
$11.1K 0.01%
100,000
66
$8.32K 0.01%
+11,411
67
$4.81K 0.01%
100,000
68
– –
-12,758
69
– –
-66,595
70
– –
-200,000
71
– –
-269,199
72
– –
-157,755
73
– –
-50,000
74
– –
-10,000
75
– –
-12,000
1 2
3
4