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
151
$872 ﹤0.01%
63,155
152
$853 ﹤0.01%
30,035
153
$841 ﹤0.01%
35,028
154
$794 ﹤0.01%
24,900
155
$750 ﹤0.01%
37,500
156
$665 ﹤0.01%
23,650
157
$546 ﹤0.01%
16,155
158
$339 ﹤0.01%
15,600
159
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