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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
+$39.5M
2
+$3.85M
3
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8K 0.01%
100,000
-110,536
77
$30K 0.01%
100,000
+50,000
78
$27K 0.01%
360,000
79
$25.9K 0.01%
46,194
80
$25.2K 0.01%
200,000
+100,000
81
$24.7K 0.01%
176,749
82
$20.8K 0.01%
200,240
83
$19.6K 0.01%
133,590
+66,795
84
$18.9K 0.01%
134,730
85
$16.8K 0.01%
108,000
+54,000
86
$15.3K 0.01%
103,800
+51,900
87
$15.3K 0.01%
100,000
+50,000
88
$15K 0.01%
171,999
89
$14.7K 0.01%
+140,000
90
$13.7K ﹤0.01%
115,145
+1
91
$13K ﹤0.01%
220,712
92
$12.9K ﹤0.01%
69,732
93
$12.6K ﹤0.01%
60,000
+30,000
94
$12.5K ﹤0.01%
125,050
95
$10.8K ﹤0.01%
125,000
96
$9.07K ﹤0.01%
50,000
97
$8.39K ﹤0.01%
87,500
98
$8.08K ﹤0.01%
57,400
+28,700
99
$7.74K ﹤0.01%
121,900
-15,000
100
$7.29K ﹤0.01%
69,443
2 3
4
5 6