FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.29%
+50,000
102
$496K 0.29%
+50,000
103
$495K 0.29%
+50,000
104
$495K 0.29%
+50,000
105
$495K 0.29%
+50,000
106
$494K 0.29%
+50,000
107
$494K 0.29%
+50,000
108
$493K 0.29%
+50,000
109
$493K 0.29%
+50,000
110
$492K 0.29%
+50,000
111
$491K 0.29%
+50,000
112
$490K 0.29%
+50,000
113
$490K 0.29%
+50,000
114
$489K 0.29%
+49,443
115
$488K 0.29%
+50,000
116
$486K 0.29%
+49,798
117
$477K 0.28%
+48,924
118
$455K 0.27%
+45,000
119
$446K 0.26%
+36,738
120
$445K 0.26%
+2,000
121
$436K 0.26%
+44,701
122
$430K 0.25%
+44,169
123
$417K 0.24%
+41,712
124
$409K 0.24%
+42,104
125
$403K 0.24%
+40,593
3 4
5
6 7