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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
+$39.5M
2
+$3.85M
3
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25K ﹤0.01%
250,000
102
$6.96K ﹤0.01%
348,666
103
$6.94K ﹤0.01%
103,800
+51,900
104
$6.92K ﹤0.01%
306,200
105
$6.62K ﹤0.01%
139,416
106
$6.31K ﹤0.01%
199,598
+99,799
107
$6.26K ﹤0.01%
41,572
108
$6.21K ﹤0.01%
336,723
109
$5.95K ﹤0.01%
192,000
110
$5.6K ﹤0.01%
80,000
+40,000
111
$5.55K ﹤0.01%
132,970
112
$5.5K ﹤0.01%
50,000
113
$5.2K ﹤0.01%
74,600
+37,300
114
$5.08K ﹤0.01%
72,500
115
$5.02K ﹤0.01%
100,000
116
$4.93K ﹤0.01%
50,000
+25,000
117
$4.84K ﹤0.01%
55,506
118
$4.81K ﹤0.01%
53,409
119
$4.5K ﹤0.01%
200,000
+100,000
120
$4.22K ﹤0.01%
90,200
+45,100
121
$4.04K ﹤0.01%
119,200
+59,600
122
$3.91K ﹤0.01%
81,170
123
$3.8K ﹤0.01%
150
-200
124
$3.79K ﹤0.01%
77,428
125
$3.78K ﹤0.01%
189,200
+133,280
3 4
5
6 7