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
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.97M
3
+$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.73M
5
BNZI icon
Banzai International
BNZI
+$3.47M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.53M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9K ﹤0.01%
134,730
77
$12.6K ﹤0.01%
69,732
-95,000
78
$12.2K ﹤0.01%
336,723
79
$12.1K ﹤0.01%
1,667
+1,000
80
$11.8K ﹤0.01%
100,000
81
$11.8K ﹤0.01%
66,795
82
$11K ﹤0.01%
50,000
83
$10.6K ﹤0.01%
171,999
84
$9.7K ﹤0.01%
100,000
85
$9.64K ﹤0.01%
250,000
86
$9.3K ﹤0.01%
87,500
+37,500
87
$9.24K ﹤0.01%
+139,416
88
$8.5K ﹤0.01%
50,000
89
$8.49K ﹤0.01%
111,350
90
$8.32K ﹤0.01%
53,409
91
$8.13K ﹤0.01%
+54,000
92
$8.04K ﹤0.01%
51,900
93
$8.04K ﹤0.01%
220,712
94
$7.84K ﹤0.01%
136,900
95
$7.29K ﹤0.01%
69,443
96
$7.22K ﹤0.01%
348,666
97
$6.88K ﹤0.01%
125,050
+49,900
98
$6.75K ﹤0.01%
50,000
99
$6.54K ﹤0.01%
41,572
100
$6.39K ﹤0.01%
77,428
2 3
4
5 6