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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.3%
50,000
102
$496K 0.3%
+143
103
$496K 0.3%
+50,000
104
$496K 0.3%
+50,000
105
$495K 0.3%
+2,000
106
$495K 0.3%
50,000
107
$493K 0.3%
+50,000
108
$493K 0.3%
9,419
-38,789
109
$492K 0.3%
50,000
110
$491K 0.3%
+50,200
111
$491K 0.3%
49,443
112
$488K 0.3%
+500
113
$487K 0.3%
50,000
114
$452K 0.27%
+1,000
115
$441K 0.27%
44,701
116
$441K 0.27%
45,081
-30,799
117
$434K 0.26%
44,169
118
$425K 0.26%
43,091
-6,707
119
$425K 0.26%
+7,500
120
$423K 0.26%
+5,506
121
$420K 0.26%
8,666
+1,889
122
$420K 0.26%
9,456
+5,494
123
$417K 0.25%
+4,038
124
$412K 0.25%
42,104
125
$411K 0.25%
41,712
3 4
5
6 7