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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.41M
3
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

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 Change
in Stake 		Capital Flow
126
$397K 0.23%
+40,000
127
$390K 0.23%
+40,000
128
$368K 0.22%
+10,823
129
$349K 0.2%
+35,000
130
$347K 0.2%
+35,000
131
$342K 0.2%
+70,000
132
$325K 0.19%
+332,348
133
$324K 0.19%
+33,500
134
$303K 0.18%
+6,039
135
$301K 0.18%
+6,777
136
$301K 0.18%
+2,510
137
$299K 0.18%
+1,462
138
$299K 0.18%
+300
139
$298K 0.17%
+2,180
140
$298K 0.17%
+30,000
141
$289K 0.17%
+1,079
142
$269K 0.16%
+3,000
143
$257K 0.15%
+26,549
144
$256K 0.15%
+25,000
145
$252K 0.15%
+25,000
146
$252K 0.15%
+25,400
147
$251K 0.15%
+25,600
148
$251K 0.15%
+24,980
149
$250K 0.15%
+5,407
150
$249K 0.15%
+1,883
4 5
6
7 8