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
$99.2M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.19M
3
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

1
+$36.7M
2
+$3.8M
3
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-85,000
202
– –
-75,000
203
– –
-100,000
204
– –
0
205
– –
-26,825
206
– –
-20,000
207
– –
-23,650
208
– –
-1,667
209
– –
0
210
– –
0
211
– –
-16,155
212
– –
-294,049
213
– –
-12,500
214
– –
0
215
– –
-21,397
216
– –
-13,371
217
– –
-55,000
218
– –
-250,000
219
– –
-37,239
220
– –
-47,200
221
– –
-261,781
222
– –
0
223
– –
-21,911
224
– –
-10,000
225
– –
-111,350
6 7 8
9
10