LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+11.22%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-4.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
36
New
4
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.82M |
| 2 |
Bruker
BRKR
|
$1.4M |
| 3 |
Chart Industries
GTLS
|
$965K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$772K |
| 5 |
Montrose Environmental
MEG
|
$745K |
Top Sells
| 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
|
$2.88M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.61B
| $479K | 0.6% |
45,833
+28,826
| +169% | +$301K |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $477K | 0.59% |
35,968
| – | – |
|
28
Global X Uranium ETF
URA
$4.16B
| $288K | 0.36% |
10,056
| – | – |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $275K | 0.34% |
12,773
| – | – |
|
30
Quest Diagnostics
DGX
$20B
| $270K | 0.34% |
1,742
| – | – |
|
|
31
CVS Health
CVS
$94B
| – | – |
-49,825
| Closed | -$2.94M |
|
32
iShares Silver Trust
SLV
$20.1B
| – | – |
-15,648
| Closed | -$416K |
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-115,982
| Closed | -$3.34M |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-472,822
| 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 |
|