FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
This Quarter Return
-1.07%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-32%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
57
New
17
Increased
6
Reduced
5
Closed
23
Top Buys
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.76M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.45M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$2.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 5 |
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% |
