LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-4.94%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-0.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
33
New
2
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
dLocal
DLO
|
$2.77M |
| 2 |
Zoom
ZM
|
$1.91M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$973K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$821K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Rapid7
RPD
|
$3.29M |
| 3 |
Agnico Eagle Mines
AEM
|
$853K |
| 4 |
Transocean
RIG
|
$286K |
| 5 |
OR Royalties Inc.
OR
|
$210K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Materials | 18.54% |
| 3 | Energy | 15.11% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $470K | 0.56% |
850
| – | – |
|
27
iShares Silver Trust
SLV
$20.1B
| $416K | 0.49% |
15,648
-1,664
| -10% | -$44.2K |
|
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $413K | 0.49% |
35,968
-2,643
| -7% | -$30.4K |
|
29
Global X Uranium ETF
URA
$4.16B
| $291K | 0.34% |
10,056
-1,002
| -9% | -$29K |
|
30
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $286K | 0.34% |
12,773
-961
| -7% | -$21.5K |
|
31
Quest Diagnostics
DGX
$20B
| $238K | 0.28% |
1,742
| – | – |
|
32
Sprott Physical Silver Trust
PSLV
$7.61B
| $169K | 0.2% |
17,007
| – | – |
|
|
33
Rapid7
RPD
$1.31B
| – | – |
-67,099
| Closed | -$3.29M |
|