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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.25%
+16,051
127
$380K 0.23%
+38,186
128
$347K 0.21%
+35,000
129
$329K 0.2%
33,500
-16,500
130
$326K 0.2%
33,500
131
$301K 0.18%
30,000
132
$270K 0.16%
+3,857
133
$261K 0.16%
26,237
-53,763
134
$259K 0.16%
26,549
135
$253K 0.15%
25,600
136
$252K 0.15%
+25,000
137
$251K 0.15%
25,000
-250,000
138
$250K 0.15%
+25,000
139
$250K 0.15%
+25,000
140
$248K 0.15%
25,000
-50,000
141
$245K 0.15%
24,980
142
$245K 0.15%
25,000
143
$241K 0.15%
402,203
+252,433
144
$239K 0.15%
24,800
145
$230K 0.14%
23,203
146
$220K 0.13%
22,140
-52,860
147
$211K 0.13%
383,789
+308,800
148
$210K 0.13%
+5,758
149
$200K 0.12%
89
150
$192K 0.12%
+11,265
4 5
6
7 8