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
151
$244K 0.14%
+25,000
152
$242K 0.14%
+24,596
153
$241K 0.14%
+2,007
154
$239K 0.14%
+24,800
155
$234K 0.14%
+3,416
156
$234K 0.14%
+5,000
157
$229K 0.13%
+23,203
158
$217K 0.13%
+2,044
159
$203K 0.12%
+30,423
160
$200K 0.12%
+1,888
161
$198K 0.12%
+20,000
162
$197K 0.12%
+89
163
$182K 0.11%
+1,728
164
$172K 0.1%
+17,446
165
$169K 0.1%
+17,000
166
$169K 0.1%
+17,259
167
$164K 0.1%
+1,601
168
$162K 0.1%
+3,189
169
$150K 0.09%
+149,770
170
$145K 0.09%
+3,962
171
$138K 0.08%
+4,199
172
$137K 0.08%
+1,272
173
$136K 0.08%
+636
174
$123K 0.07%
+107,127
175
$114K 0.07%
+300,000
5 6
7
8 9