FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8K 0.01%
+17,301
102
$11.4K 0.01%
10,000
103
$8K 0.01%
100,000
104
$7.99K 0.01%
100,000
105
$1.61K ﹤0.01%
+40,212
106
– –
-14,000
107
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-65,000
108
– –
-21,028
109
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-18,000
110
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-30,000
111
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-10,000
112
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-10,500
113
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-31,000
114
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-16,305
115
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116
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-45,000
117
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-50,000
118
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119
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-10,000
120
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-25,000
121
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-39,480
122
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-141,706
123
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-40,000
124
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-180,000
125
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-10,000
2 3 4
5
6