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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
+11.22%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.08M
(-4.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
36
New
4
Increased
5
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.09M |
| 2 |
Bruker
BRKR
|
+$1.31M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.02M |
| 4 |
ONT
Onterris Inc
ONT
|
+$915K |
| 5 |
XYZ
Block Inc
XYZ
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.91M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.34M |
| 3 |
CVS Health
CVS
|
+$2.94M |
| 4 |
Mercado Libre
MELI
|
+$2.64M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Materials | 22.25% |
| 3 | Energy | 16.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$11.9B
| $479K | 0.6% |
45,833
+28,826
| +169% | +$289K |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $477K | 0.59% |
35,968
| – | – |
|
28
Global X Uranium ETF
URA
$5.52B
| $288K | 0.36% |
10,056
| – | – |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $275K | 0.34% |
12,773
| – | – |
|
30
Quest Diagnostics
DGX
$25.1B
| $270K | 0.34% |
1,742
| – | – |
|
|
31
CVS Health
CVS
$137B
| – | – |
-49,825
| Closed | -$2.94M |
|
32
iShares Silver Trust
SLV
$28.1B
| – | – |
-15,648
| Closed | -$416K |
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$436M
| – | – |
-28,996
| Closed | -$3.34M |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-18,913
| Closed | -$3.91M |
|
|
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-319,322
| Closed | -$821K |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-156,243
| Closed | -$1.96M |
|
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Lane Generational's Q3 2024 Portfolio in Review
As of Q3 2024, Lane Generational held 36 positions worth $80.3M, down 4.8% from $84.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lane Generational withdrew a net $10.4M in Q3 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Materials and Energy.
Against the trend, Lane Generational opened a new position in APA Corp worth $1.82M.
- Lane Generational's largest Q3 2024 buy was APA Corp: 74,581 shares worth $1.82M.
- Lane Generational added most to Block Inc in Q3 2024, an estimated $743K increase.
- Lane Generational's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.64M.
- Lane Generational fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $3.91M.
- Lane Generational's ten largest holdings make up 66% of its $80.3M portfolio in Q3 2024.
- Lane Generational opened 4 new positions and closed 6 in Q3 2024.
- Lane Generational's portfolio value fell 4.8% quarter-over-quarter to $80.3M.
Based on Lane Generational's 13F filing for Q3 2024, filed 13 Nov 2024.