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
76
$166K 0.17%
+174,386
77
$164K 0.16%
+20,000
78
$159K 0.16%
+276,808
79
$154K 0.15%
10,029
80
$140K 0.14%
+10,000
81
$118K 0.12%
12,500
82
$116K 0.12%
124,485
+113,074
83
$107K 0.11%
+246,926
84
$99.9K 0.1%
+90,000
85
$83K 0.08%
+5,000
86
$75.4K 0.08%
+12,500
87
$65.5K 0.07%
+10,000
88
$60.8K 0.06%
+86,900
89
$56.7K 0.06%
210,100
90
$54.7K 0.06%
+84,208
91
$54.2K 0.05%
27,500
92
$49.8K 0.05%
686,652
+40,000
93
$46.8K 0.05%
15,000
-5,000
94
$41.5K 0.04%
+10,000
95
$39.8K 0.04%
150,000
96
$39.7K 0.04%
+15,400
97
$27.9K 0.03%
55,596
-19,628
98
$24.3K 0.02%
+10,000
99
$19.2K 0.02%
+21,851
100
$13.1K 0.01%
+100,000
2 3
4
5 6