FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 18.49%
27,500
2
$8.52M 8.56%
+781,004
3
$4.84M 4.86%
+594,000
4
$4.35M 4.37%
412,295
-187,361
5
$4.2M 4.22%
+7,000
6
$3.43M 3.44%
+333,805
7
$3.24M 3.25%
313,524
+63,524
8
$3M 3.01%
+282,700
9
$2.95M 2.96%
279,606
-50,000
10
$2.69M 2.71%
+266,000
11
$2.55M 2.56%
+252,089
12
$2.52M 2.54%
+250,000
13
$2.36M 2.37%
6,843
+5,343
14
$1.95M 1.96%
190,592
-9,408
15
$1.82M 1.83%
178,845
-23,150
16
$1.56M 1.57%
150,000
-50,000
17
$1.2M 1.2%
+10,000
18
$1.15M 1.15%
109,789
-128,435
19
$1.04M 1.04%
+2,000
20
$1.02M 1.03%
+100,000
21
$1.02M 1.02%
+100,000
22
$975K 0.98%
15,000
23
$933K 0.94%
5,000
-3,000
24
$932K 0.94%
+34,237
25
$813K 0.82%
+76,227
1
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