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
1
$10.3M 10.43%
+1,000,000
2
$8.71M 8.78%
242,503
+30,000
3
$8.7M 8.76%
+41,001
4
$7.37M 7.42%
+140,001
5
$5.89M 5.93%
62,862
-12,138
6
$5.85M 5.9%
75,000
7
$5.73M 5.78%
36,500
+21,500
8
$4.21M 4.24%
36,413
-341,187
9
$3.72M 3.75%
+16,921
10
$3.45M 3.48%
+97,596
11
$1.98M 1.99%
27,500
12
$1.95M 1.97%
+28,400
13
$1.95M 1.96%
33,928
14
$1.93M 1.95%
+50,000
15
$1.51M 1.52%
+75,000
16
$1.38M 1.39%
93,900
+48,900
17
$1.16M 1.17%
+16,846
18
$1.13M 1.14%
97,805
19
$1.11M 1.12%
+29,997
20
$1.07M 1.07%
+9,000
21
$1.04M 1.05%
+41,550
22
$1.01M 1.02%
+7,500
23
$935K 0.94%
85,000
+50,000
24
$932K 0.94%
59,040
+31,401
25
$835K 0.84%
100,200
+50,100
1
2 3 4 5