LG
Lane Generational Portfolio holdings
AUM
$107M
1-Year Est. Return
53.11%
1 Year Est. Return
+53.11%
AUM
$107M
AUM Growth
+$19.1M
(+22%)
Holding
39
Top Buys
| 1 | +$8.98M | |
| 2 | +$4.8M | |
| 3 | +$4.46M | |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.19M |
| 5 |
Chart Industries
GTLS
|
+$2.16M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.13M | |
| 3 | +$2.67M | |
| 4 |
Tidewater
TDW
|
+$2.5M |
| 5 |
FL
Foot Locker
FL
|
+$2.07M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Materials | 20.79% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$28.5B
| $8.98M | 8.37% |
+162,210
|
|
||
2
Coeur Mining
CDE
$13.5B
| $7.85M | 7.32% |
885,629
-15,224
|
|
||
3
Agnico Eagle Mines
AEM
$87.7B
| $7.48M | 6.97% |
62,867
-4,785
|
|
||
4
OR Royalties Inc
OR
$7.09B
| $6.96M | 6.49% |
270,724
-31,032
|
|
||
5
Spire Global
SPIR
$370M
| $6.46M | 6.02% |
542,741
+57,124
|
|
||
|
XYZ
6
Block Inc
XYZ
$45.8B
| $6.04M | 5.64% |
88,963
-1,786
|
|
||
7
dLocal
DLO
$4.44B
| $5.96M | 5.56% |
525,530
|
|
||
8
Zoom
ZM
$23.9B
| $5.12M | 4.77% |
65,632
-14,591
|
|
||
9
Advanced Micro Devices
AMD
$378B
| $5.1M | 4.76% |
35,947
-585
|
|
||
10
Oscar Health
OSCR
$5.01B
| $4.8M | 4.48% |
+223,886
|
|
||
11
ProShares UltraPro Short Russell2000
SRTY
$83.1M
| $4.46M | 4.16% |
+260,737
|
|
||
|
12
ProShares UltraPro Short QQQ
SQQQ
$1.98B
| $4.19M | 3.91% |
+213,963
|
|
||
13
Amazon
AMZN
$2.27T
| $4.03M | 3.76% |
18,383
-4,581
|
|
||
14
Bruker
BRKR
$5.61B
| $3.61M | 3.37% |
87,607
|
|
||
15
Mercado Libre
MELI
$103B
| $3.42M | 3.19% |
1,310
-41
|
|
||
16
Select Water Solutions
WTTR
$1.14B
| $3.28M | 3.06% |
379,099
-6,284
|
|
||
17
ClearPoint Neuro
CLPT
$721M
| $3.09M | 2.88% |
258,427
+16,382
|
|
||
18
Valaris
VAL
$3.44B
| $3.03M | 2.82% |
71,869
-1,413
|
|
||
|
19
Chart Industries
GTLS
$8.98B
| $2.16M | 2.01% |
+13,102
|
|
||
20
Weave Communications
WEAV
$498M
| $1.62M | 1.51% |
+194,505
|
|
||
21
Digimarc
DMRC
$186M
| $1.45M | 1.35% |
109,727
+19,260
|
|
||
22
Cardlytics
CDLX
$100M
| $1.28M | 1.2% |
780,083
+170,480
|
|
||
23
Sprott Physical Gold
PHYS
$15B
| $1.2M | 1.12% |
47,244
|
|
||
24
Costco
COST
$415B
| $1.09M | 1.02% |
1,100
|
|
||
25
Apple
AAPL
$3.74T
| $1.02M | 0.95% |
4,987
|
|