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
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.97M
3
+$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.73M
5
BNZI icon
Banzai International
BNZI
+$3.47M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.53M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25K ﹤0.01%
25,000
127
$2.24K ﹤0.01%
21,209
128
$2.19K ﹤0.01%
59,600
129
$1.97K ﹤0.01%
75,000
130
$1.82K ﹤0.01%
34,695
131
$1.8K ﹤0.01%
32,300
132
$1.75K ﹤0.01%
100,000
133
$1.75K ﹤0.01%
49,763
134
$1.66K ﹤0.01%
35,000
135
$1.55K ﹤0.01%
25,900
136
$1.55K ﹤0.01%
32,600
137
$1.55K ﹤0.01%
26,825
138
$1.54K ﹤0.01%
104,707
139
$1.43K ﹤0.01%
27,240
140
$1.4K ﹤0.01%
30,520
141
$1.38K ﹤0.01%
25,000
142
$1.16K ﹤0.01%
25,000
143
$1.15K ﹤0.01%
50,000
144
$1.1K ﹤0.01%
18,000
145
$1.02K ﹤0.01%
55,920
146
$1.01K ﹤0.01%
28,805
147
$999 ﹤0.01%
25,099
148
$997 ﹤0.01%
31,300
149
$996 ﹤0.01%
52,410
150
$902 ﹤0.01%
20,000
4 5
6
7 8