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
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.11%
+686,916
2
$6.26M 3.8%
314,887
+40,805
3
$6.02M 3.65%
+592,768
4
$5.93M 3.6%
+600,000
5
$4.2M 2.55%
+425,000
6
$3.68M 2.24%
368,541
-22,196
7
$3.3M 2%
336,875
-75,000
8
$3.07M 1.87%
+310,000
9
$2.96M 1.8%
+295,805
10
$2.52M 1.53%
+254,655
11
$2.5M 1.52%
+250,000
12
$2.47M 1.5%
+248,433
13
$2.39M 1.45%
+242,000
14
$2.33M 1.42%
+8,531
15
$2.32M 1.41%
229,628
-28,116
16
$1.99M 1.21%
+201,500
17
$1.97M 1.2%
+197,222
18
$1.9M 1.15%
+190,000
19
$1.87M 1.14%
+189,700
20
$1.82M 1.11%
185,848
+77,800
21
$1.78M 1.08%
181,688
22
$1.77M 1.08%
+179,000
23
$1.63M 0.99%
+165,000
24
$1.62M 0.98%
+162,997
25
$1.6M 0.97%
+160,000
1
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