LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+28.98%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+22%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
39
New
6
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.98M |
| 2 |
Oscar Health
OSCR
|
$4.8M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$4.46M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.19M |
| 5 |
Chart Industries
GTLS
|
$2.16M |
Top Sells
| 1 |
Transocean
RIG
|
$3.69M |
| 2 |
Enphase Energy
ENPH
|
$3.13M |
| 3 |
Palantir
PLTR
|
$2.67M |
| 4 |
Tidewater
TDW
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.98M | 8.37% | +162,210 | New | +$8.98M |
|
2
Coeur Mining
CDE
$8.45B
| $7.85M | 7.32% | 885,629 -15,224 | -2% | -$135K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.48M | 6.97% | 62,867 -4,785 | -7% | -$569K |
|
4
OR Royalties Inc.
OR
$6.05B
| $6.96M | 6.49% | 270,724 -31,032 | -10% | -$798K |
|
5
Spire Global
SPIR
$281M
| $6.46M | 6.02% | 542,741 +57,124 | +12% | +$680K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.04M | 5.64% | 88,963 -1,786 | -2% | -$121K |
|
7
dLocal
DLO
$4.25B
| $5.96M | 5.56% | 525,530 | – | – |
|
8
Zoom
ZM
$24.4B
| $5.12M | 4.77% | 65,632 -14,591 | -18% | -$1.14M |
|
9
Advanced Micro Devices
AMD
$264B
| $5.1M | 4.76% | 35,947 -585 | -2% | -$83K |
|
|
10
Oscar Health
OSCR
$4.31B
| $4.8M | 4.48% | +223,886 | New | +$4.8M |
|
|
11
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $4.46M | 4.16% | +260,737 | New | +$4.46M |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.19M | 3.91% | +213,963 | New | +$4.19M |
|
13
Amazon
AMZN
$2.44T
| $4.03M | 3.76% | 18,383 -4,581 | -20% | -$1.01M |
|
14
Bruker
BRKR
$5.16B
| $3.61M | 3.37% | 87,607 | – | – |
|
15
Mercado Libre
MELI
$125B
| $3.42M | 3.19% | 1,310 -41 | -3% | -$107K |
|
16
Select Water Solutions
WTTR
$895M
| $3.28M | 3.06% | 379,099 -6,284 | -2% | -$54.3K |
|
17
ClearPoint Neuro
CLPT
$298M
| $3.09M | 2.88% | 258,427 +16,382 | +7% | +$196K |
|
18
Valaris
VAL
$3.54B
| $3.03M | 2.82% | 71,869 -1,413 | -2% | -$59.5K |
|
|
19
Chart Industries
GTLS
$8.96B
| $2.16M | 2.01% | +13,102 | New | +$2.16M |
|
20
Weave Communications
WEAV
$599M
| $1.62M | 1.51% | +194,505 | New | +$1.62M |
|
21
Digimarc
DMRC
$188M
| $1.45M | 1.35% | 109,727 +19,260 | +21% | +$254K |
|
22
Cardlytics
CDLX
$54.3M
| $1.28M | 1.2% | 780,083 +170,480 | +28% | +$280K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.2M | 1.12% | 47,244 | – | – |
|
24
Costco
COST
$418B
| $1.09M | 1.02% | 1,100 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.02M | 0.95% | 4,987 | – | – |
|