FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$54.2B
– –
-15,000
IMXI icon
102
International Money Express
IMXI
$467M
– –
-10,000
JD icon
103
JD.com
JD
$36.1B
– –
-10,000
K
104
DELISTED
Kellanova
K
– –
-7,000
LBRT icon
105
Liberty Energy
LBRT
$4.45B
– –
0
LMFA icon
106
LM Funding America
LMFA
$6.56M
– –
-10,000
LNSR icon
107
LENSAR
LNSR
$146M
– –
-35,992
META icon
108
Meta Platforms (Facebook)
META
$1.67T
– –
-600
MSFT icon
109
Microsoft
MSFT
$3.05T
– –
-2,000
MVIS icon
110
Microvision
MVIS
$169M
– –
0
NEXT icon
111
NextDecade
NEXT
$1.57B
– –
0
NKTR icon
112
Nektar Therapeutics
NKTR
$1.99B
– –
-4,500
TWAV
113
TaoWeave Inc
TWAV
$3.21M
– –
-15,400
ORBS
114
Eightco Holdings
ORBS
$226M
– –
0
ODP
115
DELISTED
ODP
ODP
– –
-15,000
OKTA icon
116
Okta
OKTA
$14.1B
– –
-2,636
PEPG icon
117
PepGen
PEPG
$465M
– –
-70,000
PII icon
118
Polaris
PII
$3.18B
– –
0
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,000
PRME icon
120
Prime Medicine
PRME
$744M
– –
0
RIG icon
121
Transocean
RIG
$6.76B
– –
-15,000
RKLB icon
122
Rocket Lab Corp
RKLB
$39.7B
– –
-5,000
ROOT icon
123
Root
ROOT
$744M
– –
0
RZLT icon
124
Rezolute
RZLT
$314M
– –
0
SIMO icon
125
Silicon Motion
SIMO
$4.16B
– –
0
3 4
5
6 7