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
$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
1
$6.09M 3.57%
+608,376
2
$5.41M 3.17%
+274,082
3
$5M 2.93%
+500,000
4
$4.71M 2.76%
+470,000
5
$4.53M 2.66%
+447,273
6
$4.05M 2.38%
+411,875
7
$3.99M 2.34%
+390,737
8
$3.28M 1.92%
+335,480
9
$2.81M 1.65%
+280,000
10
$2.76M 1.62%
+275,000
11
$2.73M 1.6%
+275,000
12
$2.71M 1.59%
+273,844
13
$2.63M 1.54%
+48,208
14
$2.63M 1.54%
+257,744
15
$2.52M 1.48%
+250,000
16
$2.43M 1.42%
+240,000
17
$2.37M 1.39%
+240,000
18
$1.99M 1.17%
+196,400
19
$1.99M 1.17%
+200,000
20
$1.96M 1.15%
+199,200
21
$1.95M 1.15%
+200,000
22
$1.78M 1.04%
+181,688
23
$1.75M 1.03%
+172,500
24
$1.73M 1.02%
+175,000
25
$1.65M 0.97%
+165,000
1
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