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
201
$38K 0.02%
+44,611
202
$36K 0.02%
+37,500
203
$35K 0.02%
+75,000
204
$35K 0.02%
+75,000
205
$35K 0.02%
+100,000
206
$35K 0.02%
+46,149
207
$34K 0.02%
+41,980
208
$34K 0.02%
+40,298
209
$33K 0.02%
+33,542
210
$31K 0.02%
+77,427
211
$30K 0.02%
+78,750
212
$30K 0.02%
+21,651
213
$29K 0.02%
+60,000
214
$29K 0.02%
+50,000
215
$29K 0.02%
+30,825
216
$28K 0.02%
+50,000
217
$27K 0.02%
+50,350
218
$26K 0.02%
+50,000
219
$25K 0.01%
+13,000
220
$25K 0.01%
+42,500
221
$25K 0.01%
+62,500
222
$25K 0.01%
+50,000
223
$25K 0.01%
+50,000
224
$25K 0.01%
+50,000
225
$25K 0.01%
+50,000
7 8
9
10 11