LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+13.99%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-0.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
35
New
2
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$4.1M |
| 2 |
Enphase Energy
ENPH
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
OR Royalties Inc.
OR
|
$601K |
| 5 |
Mercado Libre
MELI
|
$487K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.46M |
| 2 |
Revvity
RVTY
|
$3.56M |
| 3 |
ServiceNow
NOW
|
$3.05M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.72M |
| 5 |
Roper Technologies
ROP
|
$2.23M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Materials | 18.67% |
| 3 | Energy | 16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $393K | 0.49% |
38,611
| – | – |
|
27
iShares Silver Trust
SLV
$20.1B
| $377K | 0.47% |
17,312
| – | – |
|
28
Global X Uranium ETF
URA
$4.16B
| $306K | 0.38% |
11,058
| – | – |
|
29
Quest Diagnostics
DGX
$20B
| $240K | 0.3% |
1,742
| – | – |
|
30
Sprott Physical Silver Trust
PSLV
$7.61B
| $137K | 0.17% |
17,007
| – | – |
|
|
31
ServiceNow
NOW
$189B
| – | – |
-5,453
| Closed | -$3.05M |
|
|
32
Roper Technologies
ROP
$55.9B
| – | – |
-4,605
| Closed | -$2.23M |
|
|
33
Revvity
RVTY
$10.2B
| – | – |
-32,166
| Closed | -$3.56M |
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-373,065
| Closed | -$4.46M |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| – | – |
-364,314
| Closed | -$2.72M |
|