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
$103M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.97M
3
+$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.73M
5
BNZI icon
Banzai International
BNZI
+$3.47M

Top Sells

1
+$9.2M
2
+$5.2M
3
+$4.53M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 11.54%
377,600
+282,600
2
$7.97M 2.37%
+212,503
3
$6.32M 1.88%
75,000
-13,800
4
$5.85M 1.74%
75,000
-58,100
5
$3.8M 1.13%
+294,049
6
$3.73M 1.11%
+350,000
7
$3.47M 1.03%
+660
8
$2.94M 0.87%
+47,200
9
$2.32M 0.69%
+55,000
10
$2.16M 0.64%
+15,000
11
$1.98M 0.59%
27,500
+808
12
$1.95M 0.58%
33,928
-8,172
13
$1.74M 0.52%
75,000
+17,499
14
$1.21M 0.36%
+19,508
15
$1.13M 0.34%
97,805
+77,240
16
$1.11M 0.33%
+13,371
17
$1.08M 0.32%
125,546
+31,159
18
$905K 0.27%
+23,000
19
$604K 0.18%
+45,000
20
$579K 0.17%
+261,781
21
$559K 0.17%
56,145
+17,500
22
$496K 0.15%
60,000
+41,190
23
$479K 0.14%
+21,397
24
$453K 0.13%
11,200
+700
25
$452K 0.13%
+27,639
1
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