FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.4%
38,419
-81,480
52
$393K 0.4%
97,085
53
$392K 0.39%
+8,000
54
$352K 0.35%
+7,500
55
$350K 0.35%
+10,000
56
$323K 0.32%
+70,000
57
$317K 0.32%
+30,000
58
$301K 0.3%
3,000
-1,500
59
$298K 0.3%
+1,501
60
$290K 0.29%
+15,000
61
$262K 0.26%
+15,010
62
$259K 0.26%
25,000
-10,000
63
$256K 0.26%
+4,500
64
$256K 0.26%
+25,000
65
$242K 0.24%
+2,636
66
$240K 0.24%
+5,000
67
$238K 0.24%
+30,000
68
$232K 0.23%
+15,000
69
$212K 0.21%
+10,000
70
$202K 0.2%
+3,000
71
$202K 0.2%
+2,000
72
$201K 0.2%
+9,000
73
$199K 0.2%
+17,000
74
$188K 0.19%
+25,000
75
$174K 0.18%
+30,000
1 2
3
4 5