FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.44%
+75,000
77
$745K 0.44%
+75,000
78
$740K 0.43%
+75,926
79
$739K 0.43%
+75,000
80
$738K 0.43%
+75,880
81
$737K 0.43%
+7,500
82
$736K 0.43%
+75,000
83
$735K 0.43%
+75,000
84
$715K 0.42%
+73,705
85
$697K 0.41%
+71,520
86
$678K 0.4%
+14,566
87
$669K 0.39%
+3,500
88
$650K 0.38%
+66,667
89
$646K 0.38%
+3,275
90
$615K 0.36%
+61,910
91
$589K 0.35%
+60,000
92
$508K 0.3%
+50,000
93
$507K 0.3%
+50,000
94
$503K 0.3%
+50,000
95
$501K 0.29%
+50,000
96
$501K 0.29%
+50,000
97
$501K 0.29%
+50,000
98
$499K 0.29%
+50,000
99
$498K 0.29%
+50,000
100
$496K 0.29%
+50,000
2 3
4
5 6