LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+5.95%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(+5.4%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
32
New
2
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.77M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.25M |
| 3 |
Fastly
FSLY
|
$1.19M |
| 4 |
Zoom
ZM
|
$1.03M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$531K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$4.1M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$287K |
| 4 |
OR Royalties Inc.
OR
|
$256K |
| 5 |
Amazon
AMZN
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $394K | 0.46% |
17,312
| – | – |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $393K | 0.46% |
13,734
| – | – |
|
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $392K | 0.46% |
38,611
| – | – |
|
29
Global X Uranium ETF
URA
$4.16B
| $319K | 0.38% |
11,058
| – | – |
|
30
Quest Diagnostics
DGX
$20.3B
| $232K | 0.27% |
1,742
| – | – |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $141K | 0.17% |
17,007
| – | – |
|
|
32
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – |
-223,196
| Closed | -$4.1M |
|