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Lane Generational Portfolio holdings

AUM $126M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$4.34M
Cap. Flow
+$1.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.77%
Holding
32
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.45M
2
FSLY icon
Fastly Inc
FSLY
+$1.55M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.13M
4
ZM icon
Zoom
ZM
+$1.05M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$599K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$4.1M
2
ENPH icon
Enphase Energy
ENPH
+$1.15M
3
XYZ
Block Inc
XYZ
+$245K
4
OR icon
OR Royalties Inc
OR
+$230K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Materials 18.51%
3 Energy 16.2%
4 Consumer Discretionary 9.84%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$394K 0.46%
17,312
– –
KCCA icon
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$393K 0.46%
13,734
– –
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$392K 0.46%
38,611
– –
URA icon
29
Global X Uranium ETF
URA
$5.52B
$319K 0.38%
11,058
– –
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$232K 0.27%
1,742
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.9B
$141K 0.17%
17,007
– –
SDOW icon
32
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-55,799
Closed -$4.1M
1
2

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Lane Generational's Q1 2024 Portfolio in Review

As of Q1 2024, Lane Generational held 32 positions worth $84.7M, up 5.4% from $80.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lane Generational's Q1 2024 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 29,186 shares worth $3.77M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Materials and Energy.

  • Lane Generational's largest Q1 2024 buy was ProShares UltraPro Short S&P 500: 29,186 shares worth $3.77M.
  • Lane Generational added most to Fastly Inc in Q1 2024, an estimated $1.55M increase.
  • Lane Generational's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $1.15M.
  • Lane Generational fully exited ProShares UltraPro Short Dow 30 in Q1 2024, selling an estimated $4.1M.
  • Lane Generational's ten largest holdings make up 60% of its $84.7M portfolio in Q1 2024.
  • Lane Generational opened 2 new positions and closed 1 in Q1 2024.
  • Lane Generational's portfolio value rose 5.4% quarter-over-quarter to $84.7M.

Based on Lane Generational's 13F filing for Q1 2024, filed 13 May 2024.