LG
Lane Generational Portfolio holdings
AUM
$120M
1-Year Est. Return
82.72%
1 Year Est. Return
+82.72%
AUM
$107M
AUM Growth
+$19.1M
(+22%)
Holding
39
Top Buys
| 1 | +$8.98M | |
| 2 | +$4.8M | |
| 3 | +$4.46M | |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.19M |
| 5 |
Chart Industries
GTLS
|
+$2.16M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.13M | |
| 3 | +$2.67M | |
| 4 |
Tidewater
TDW
|
+$2.5M |
| 5 |
FL
Foot Locker
FL
|
+$2.07M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Materials | 20.79% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$21B
| $971K | 0.91% |
18,642
-243
|
|
||
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
| $641K | 0.6% |
35,968
|
|
||
28
Sprott Physical Silver Trust
PSLV
$8.92B
| $561K | 0.52% |
45,833
|
|
||
29
Global X Uranium ETF
URA
$5.07B
| $390K | 0.36% |
10,056
|
|
||
30
Thermo Fisher Scientific
TMO
$215B
| $345K | 0.32% |
850
|
|
||
31
Sprott Energy Transition Materials ETF
SETM
$103M
| $321K | 0.3% |
18,536
|
|
||
32
Quest Diagnostics
DGX
$20B
| $313K | 0.29% |
1,742
|
|
||
|
33
Tidewater
TDW
$2.62B
| – | – |
-59,221
|
|
||
34
Transocean
RIG
$4.38B
| – | – |
-1,163,302
|
|
||
35
Palantir
PLTR
$424B
| – | – |
-31,687
|
|
||
36
Montrose Environmental
MEG
$916M
| – | – |
-61,779
|
|
||
37
Fastly
FSLY
$1.7B
| – | – |
-322,501
|
|
||
|
FL
38
DELISTED
Foot Locker
FL
| – | – |
-146,805
|
|
||
39
Enphase Energy
ENPH
$3.95B
| – | – |
-50,363
|
|