FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$997K
3
+$559K
4
PCSC
Perceptive Capital Solutions
PCSC
+$480K
5
NBIS
Nebius Group N.V.
NBIS
+$460K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 60.83%
25,000
2
$1.69M 7.35%
+50,000
3
$1.11M 4.82%
52,500
+21,800
4
$997K 4.34%
+22,584
5
$702K 3.05%
15,000
-5,000
6
$559K 2.43%
+50,000
7
$480K 2.09%
+46,368
8
$402K 1.75%
87,285
-3,300
9
$363K 1.58%
+27,500
10
$325K 1.41%
3,000
-1,500
11
$291K 1.27%
+8,500
12
$283K 1.23%
+19,642
13
$251K 1.09%
+8,000
14
$216K 0.94%
+8,500
15
$207K 0.9%
+5,486
16
$197K 0.86%
10,000
-2,490
17
$160K 0.7%
+12,000
18
$142K 0.62%
+12,758
19
$123K 0.53%
+11,000
20
$81.1K 0.35%
+104,707
21
$73.5K 0.32%
+98,000
22
$63.4K 0.28%
646,652
+164,035
23
$53K 0.23%
200,000
24
$48.5K 0.21%
269,199
+199,756
25
$42.4K 0.18%
27,500
1
2 3