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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $971K | 0.91% |
18,642
-243
| -1% | -$12.7K |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $641K | 0.6% |
35,968
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$7.69B
| $561K | 0.52% |
45,833
| – | – |
|
29
Global X Uranium ETF
URA
$4.23B
| $390K | 0.36% |
10,056
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $345K | 0.32% |
850
| – | – |
|
31
Sprott Energy Transition Materials ETF
SETM
$84.7M
| $321K | 0.3% |
18,536
| – | – |
|
32
Quest Diagnostics
DGX
$20.1B
| $313K | 0.29% |
1,742
| – | – |
|
|
33
Tidewater
TDW
$2.79B
| – | – |
-59,221
| Closed | -$2.5M |
|
|
34
Transocean
RIG
$2.82B
| – | – |
-1,163,302
| Closed | -$3.69M |
|
|
35
Palantir
PLTR
$367B
| – | – |
-31,687
| Closed | -$2.67M |
|
36
Montrose Environmental
MEG
$1.01B
| – | – |
-61,779
| Closed | -$881K |
|
37
Fastly
FSLY
$1.08B
| – | – |
-322,501
| Closed | -$2.04M |
|
|
38
Foot Locker
FL
$2.3B
| – | – |
-146,805
| Closed | -$2.07M |
|
|
39
Enphase Energy
ENPH
$4.85B
| – | – |
-50,363
| Closed | -$3.13M |
|