FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.19M
3
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

1
+$6.17M
2
+$4.61M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976 ﹤0.01%
16,155
152
$940 ﹤0.01%
+31,540
153
$796 ﹤0.01%
28,128
154
$780 ﹤0.01%
12,000
-88,000
155
$752 ﹤0.01%
24,900
156
$554 ﹤0.01%
15,600
-1,900
157
– –
0
158
– –
-3,803
159
– –
-3,029
160
– –
0
161
– –
-4,126
162
– –
-4,081
163
– –
-4,804
164
– –
0
165
– –
0
166
– –
-2,800
167
– –
-4,941
168
– –
-5,233
169
– –
-41,678
170
– –
0
171
– –
-4,373
172
– –
-3,100
173
– –
0
174
– –
-3,108
175
– –
0
5 6
7
8 9