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
$34M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$1.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1M
5
NBIS
Nebius Group N.V.
NBIS
+$850K

Top Sells

1
+$6.06M
2
+$5.51M
3
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Sector Composition

1 Communication Services 13.42%
2 Technology 12.84%
3 Financials 9.36%
4 Healthcare 3.77%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 43.06%
25,000
2
$3.76M 11.06%
+379,323
3
$3.45M 10.15%
110,364
+364
4
$2.7M 7.92%
229,374
+204,374
5
$1.06M 3.12%
+20,000
6
$1M 2.94%
+13,217
7
$850K 2.5%
+30,700
8
$786K 2.31%
+13,031
9
$604K 1.78%
+4,500
10
$518K 1.52%
+3,666
11
$489K 1.44%
+5,690
12
$481K 1.41%
+50,100
13
$453K 1.33%
90,585
14
$399K 1.17%
+15,500
15
$377K 1.11%
91,428
+11,856
16
$308K 0.91%
14,000
+1,750
17
$284K 0.83%
8,500
+500
18
$282K 0.83%
6,000
+2,000
19
$277K 0.82%
+12,490
20
$264K 0.78%
+2,600
21
$262K 0.77%
52,923
+42,923
22
$206K 0.6%
+9,775
23
$179K 0.53%
+20,000
24
$53.6K 0.16%
+27,500
25
$53.1K 0.16%
+15,000
1
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