FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$244K 0.14%
+25,000
New +$244K
TGVC
152
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$242K 0.14%
+24,596
New +$242K
MSEX icon
153
Middlesex Water
MSEX
$957M
$241K 0.14%
+2,007
New +$241K
NFYS
154
DELISTED
Enphys Acquisition Corp.
NFYS
$239K 0.14%
+24,800
New +$239K
SO icon
155
Southern Company
SO
$99.9B
$234K 0.14%
+3,416
New +$234K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$234K 0.14%
+5,000
New +$234K
MCAF
157
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$229K 0.13%
+23,203
New +$229K
UMBF icon
158
UMB Financial
UMBF
$9.54B
$217K 0.13%
+2,044
New +$217K
CSPR
159
DELISTED
Casper Sleep Inc.
CSPR
$203K 0.12%
+30,423
New +$203K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
$200K 0.12%
+1,888
New +$200K
BRLS icon
161
Borealis Foods
BRLS
$53.2M
$198K 0.12%
+20,000
New +$198K
JTAI icon
162
Jet.AI
JTAI
$10.2M
$197K 0.12%
+89
New +$197K
RGLD icon
163
Royal Gold
RGLD
$12.3B
$182K 0.11%
+1,728
New +$182K
LHAA
164
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$172K 0.1%
+17,446
New +$172K
PPHP
165
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$169K 0.1%
+17,000
New +$169K
DMYS
166
DELISTED
dMY Technology Group, Inc. VI
DMYS
$169K 0.1%
+17,259
New +$169K
CHD icon
167
Church & Dwight Co
CHD
$23B
$164K 0.1%
+1,601
New +$164K
NUS icon
168
Nu Skin
NUS
$570M
$162K 0.1%
+3,189
New +$162K
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$150K 0.09%
+149,770
New +$150K
WRB icon
170
W.R. Berkley
WRB
$27.5B
$145K 0.09%
+3,962
New +$145K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$619M
$138K 0.08%
+4,199
New +$138K
CHRW icon
172
C.H. Robinson
CHRW
$14.9B
$137K 0.08%
+1,272
New +$137K
LHX icon
173
L3Harris
LHX
$51.2B
$136K 0.08%
+636
New +$136K
LOKM.WS
174
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$123K 0.07%
+107,127
New +$123K
LIBYW
175
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$114K 0.07%
+300,000
New +$114K