FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SANB
126
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$397K 0.23%
+40,000
New +$397K
AERT
127
Aeries Technology
AERT
$26.4M
$390K 0.23%
+40,000
New +$390K
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$368K 0.22%
+10,823
New +$368K
TGAAU
129
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$349K 0.2%
+35,000
New +$349K
ONYX
130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$347K 0.2%
+35,000
New +$347K
SWSS
131
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$342K 0.2%
+70,000
New +$342K
ASZ.WS
132
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$325K 0.19%
+332,348
New +$325K
ORIA
133
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$324K 0.19%
+33,500
New +$324K
FNF icon
134
Fidelity National Financial
FNF
$16.1B
$303K 0.18%
+6,039
New +$303K
ACGL icon
135
Arch Capital
ACGL
$33.9B
$301K 0.18%
+6,777
New +$301K
XYL icon
136
Xylem
XYL
$34B
$301K 0.18%
+2,510
New +$301K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$299K 0.18%
+1,462
New +$299K
AWIN
138
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$299K 0.18%
+300
New +$299K
ICE icon
139
Intercontinental Exchange
ICE
$98.9B
$298K 0.17%
+2,180
New +$298K
NOVV
140
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$298K 0.17%
+30,000
New +$298K
SYK icon
141
Stryker
SYK
$149B
$289K 0.17%
+1,079
New +$289K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.16%
+3,000
New +$269K
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$257K 0.15%
+26,549
New +$257K
DHACU
144
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$256K 0.15%
+25,000
New +$256K
VHNAU
145
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$252K 0.15%
+25,000
New +$252K
BTNB
146
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.15%
+25,400
New +$252K
PGSS
147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$251K 0.15%
+25,600
New +$251K
SVFA
148
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$251K 0.15%
+24,980
New +$251K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$250K 0.15%
+5,407
New +$250K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$249K 0.15%
+1,883
New +$249K