FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.97M
3
+$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.73M
5
BNZI icon
Banzai International
BNZI
+$3.47M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.53M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12K ﹤0.01%
306,200
102
$5.57K ﹤0.01%
115,144
103
$5.47K ﹤0.01%
30,000
104
$5.01K ﹤0.01%
132,970
105
$4.66K ﹤0.01%
192,000
106
$4.51K ﹤0.01%
72,500
107
$4.46K ﹤0.01%
50,000
108
$4.31K ﹤0.01%
100,000
109
$4.12K ﹤0.01%
113,300
110
$4.05K ﹤0.01%
49,925
111
$4.03K ﹤0.01%
50,000
112
$3.59K ﹤0.01%
28,700
113
$3.38K ﹤0.01%
24,910
114
$3.31K ﹤0.01%
51,900
115
$2.93K ﹤0.01%
55,506
116
$2.83K ﹤0.01%
78,750
117
$2.75K ﹤0.01%
47,760
118
$2.71K ﹤0.01%
18,098
119
$2.68K ﹤0.01%
37,300
120
$2.53K ﹤0.01%
45,100
121
$2.52K ﹤0.01%
81,170
122
$2.42K ﹤0.01%
25,000
123
$2.4K ﹤0.01%
40,000
124
$2.3K ﹤0.01%
40,000
125
$2.27K ﹤0.01%
99,799
3 4
5
6 7