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
176
$101K 0.06%
+1,668
177
$100K 0.06%
+5,108
178
$100K 0.06%
+10,000
179
$87K 0.05%
+84,130
180
$78K 0.05%
+205,383
181
$77K 0.05%
+74,989
182
$64K 0.04%
+103,835
183
$58K 0.03%
+100,000
184
$57K 0.03%
+73,800
185
$56K 0.03%
+24,846
186
$56K 0.03%
+1,000
187
$56K 0.03%
+52,064
188
$54K 0.03%
+137,500
189
$51K 0.03%
+39,177
190
$47K 0.03%
+58,459
191
$47K 0.03%
+80,296
192
$43K 0.03%
+72,080
193
$43K 0.03%
+100,000
194
$43K 0.03%
+115,000
195
$43K 0.03%
+33,333
196
$40K 0.02%
+125,000
197
$40K 0.02%
+41,609
198
$40K 0.02%
+105,632
199
$40K 0.02%
+20,646
200
$39K 0.02%
+35,017
6 7
8
9 10