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
$80.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.19M
3
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

1
+$6.17M
2
+$4.61M
3
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.95%
95,000
+90,000
2
$9.2M 11.49%
+900,000
3
$8.81M 11.01%
133,100
+7,500
4
$7.6M 9.49%
88,800
-59,300
5
$5.2M 6.49%
+500,000
6
$3.94M 4.93%
45,000
-13,716
7
$3.84M 4.8%
+29,298
8
$2.77M 3.46%
+190,244
9
$2.21M 2.76%
+42,100
10
$2.12M 2.65%
+37,399
11
$2.01M 2.51%
+22,000
12
$1.75M 2.18%
26,692
+1,672
13
$1.64M 2.05%
39,344
+4,344
14
$1.55M 1.94%
+57,501
15
$1.42M 1.77%
+36,043
16
$1.02M 1.28%
+20,000
17
$1.01M 1.27%
+58,914
18
$986K 1.23%
+15,000
19
$795K 0.99%
+94,387
20
$776K 0.97%
+3,024
21
$769K 0.96%
+138
22
$767K 0.96%
+15,000
23
$763K 0.95%
+11,946
24
$720K 0.9%
+5,558
25
$663K 0.83%
+45,284
1
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