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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
+$39.5M
2
+$3.85M
3
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7K ﹤0.01%
95,520
+47,760
127
$3.62K ﹤0.01%
36,196
+18,098
128
$3.59K ﹤0.01%
99,526
+49,763
129
$3.53K ﹤0.01%
209,414
+104,707
130
$3.48K ﹤0.01%
78,750
131
$3.41K ﹤0.01%
52,410
132
$3.19K ﹤0.01%
100,000
+50,000
133
$2.59K ﹤0.01%
50,000
134
$2.44K ﹤0.01%
21,209
135
$2.23K ﹤0.01%
113,300
136
$2.11K ﹤0.01%
75,000
+37,500
137
$2.03K ﹤0.01%
28,805
138
$1.85K ﹤0.01%
49,800
+24,900
139
$1.79K ﹤0.01%
32,300
140
$1.5K ﹤0.01%
27,240
141
$1.46K ﹤0.01%
25,099
142
$1.3K ﹤0.01%
25,000
143
$1.2K ﹤0.01%
35,000
144
$961 ﹤0.01%
30,035
145
$950 ﹤0.01%
63,155
146
$918 ﹤0.01%
35,028
147
$907 ﹤0.01%
25,900
148
$865 ﹤0.01%
25,000
149
$690 ﹤0.01%
30,520
150
$599 ﹤0.01%
+31,540
4 5
6
7 8