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
$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
76
– –
-20,000
77
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-25,000
78
– –
-22,584
79
– –
-5,000
80
– –
-8,500
81
– –
-12,758
82
– –
-269,199
83
– –
-157,755
84
– –
-50,000
1 2 3
4