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
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$6.77M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.81M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.65M

Top Sells

1
+$14M
2
+$1.69M
3
+$1.15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$316K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 4%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 20.68%
+27,500
2
$10.9M 13.21%
949,800
+899,800
3
$6.61M 8.01%
+599,656
4
$4.65M 5.63%
+433,805
5
$3.72M 4.51%
+329,606
6
$3.61M 4.38%
+341,000
7
$2.84M 3.44%
+45,001
8
$2.83M 3.43%
+238,224
9
$2.64M 3.19%
+250,000
10
$2.16M 2.62%
+201,995
11
$2.08M 2.52%
+200,000
12
$2.07M 2.51%
+180,000
13
$2.06M 2.49%
+200,000
14
$1.46M 1.77%
+141,706
15
$1.31M 1.59%
+119,899
16
$1.26M 1.53%
8,000
+5,000
17
$1.12M 1.36%
+100,000
18
$1.05M 1.27%
19,000
-33,500
19
$918K 1.11%
15,000
20
$827K 1%
+3,000
21
$566K 0.69%
+2,500
22
$561K 0.68%
+54,004
23
$549K 0.66%
+50,000
24
$509K 0.62%
+40,000
25
$500K 0.61%
+45,000
1
2 3 4