FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
176
First Horizon
FHN
$11.5B
0
FXI icon
177
iShares China Large-Cap ETF
FXI
$6.65B
0
GE icon
178
GE Aerospace
GE
$292B
0
GMED icon
179
Globus Medical
GMED
$8.27B
-37,399 Closed -$2.12M
GPRE icon
180
Green Plains
GPRE
$728M
0
BRSL
181
Brightstar Lottery PLC
BRSL
$3.15B
0
IRBT icon
182
iRobot
IRBT
$106M
0
IWM icon
183
iShares Russell 2000 ETF
IWM
$67B
0
MZTI
184
The Marzetti Company Common Stock
MZTI
$5.03B
-2,500 Closed -$507K
LH icon
185
Labcorp
LH
$23.1B
0
MANU icon
186
Manchester United
MANU
$3.05B
0
MRCY icon
187
Mercury Systems
MRCY
$4.05B
-15,000 Closed -$767K
NTAP icon
188
NetApp
NTAP
$22.6B
-11,946 Closed -$763K
NVR icon
189
NVR
NVR
$22.4B
-138 Closed -$769K
PDLB icon
190
Ponce Financial Group
PDLB
$338M
-10,000 Closed -$78.5K
PINS icon
191
Pinterest
PINS
$24.9B
0
PKST
192
Peakstone Realty Trust
PKST
$468M
0
QQQ icon
193
Invesco QQQ Trust
QQQ
$364B
0
RPD icon
194
Rapid7
RPD
$1.34B
0
RS icon
195
Reliance Steel & Aluminium
RS
$15.5B
-3,024 Closed -$776K
SCHW icon
196
Charles Schwab
SCHW
$174B
0
SPT icon
197
Sprout Social
SPT
$929M
0
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.39B
0
SSYS icon
199
Stratasys
SSYS
$906M
0
STHO icon
200
Star Holdings Shares of Beneficial Interest
STHO
$115M
-58,914 Closed -$1.01M