LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+16%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
35
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.55M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.46M |
| 3 |
Enphase Energy
ENPH
|
$2.86M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$920K |
| 5 |
Rapid7
RPD
|
$852K |
Top Sells
| 1 |
Spire Global
SPIR
|
$11.4M |
| 2 |
Palantir
PLTR
|
$926K |
| 3 |
Fastly
FSLY
|
$801K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$655K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$227K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Energy | 18.32% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $7.28M | 8.99% |
886,474
+908
| +0.1% | +$7.46K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.55M | 6.85% |
+271,457
| New | +$5.55M |
|
3
Occidental Petroleum
OXY
$46.9B
| $5.02M | 6.2% |
77,320
-110
| -0.1% | -$7.14K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $4.92M | 6.08% |
108,311
+95
| +0.1% | +$4.32K |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.46M | 5.51% |
+373,065
| New | +$4.46M |
|
6
CVS Health
CVS
$92.8B
| $3.8M | 4.69% |
54,391
+150
| +0.3% | +$10.5K |
|
7
Amazon
AMZN
$2.44T
| $3.74M | 4.62% |
29,450
-57
| -0.2% | -$7.25K |
|
|
8
Palantir
PLTR
$372B
| $3.74M | 4.62% |
233,879
-57,876
| -20% | -$926K |
|
9
Revvity
RVTY
$10.5B
| $3.56M | 4.4% |
32,166
+144
| +0.4% | +$15.9K |
|
10
OR Royalties Inc.
OR
$6.05B
| $3.55M | 4.38% |
302,061
+2,323
| +0.8% | +$27.3K |
|
|
11
Rapid7
RPD
$1.34B
| $3.54M | 4.37% |
77,363
+18,621
| +32% | +$852K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.19M | 3.94% |
72,094
+20,796
| +41% | +$920K |
|
13
ServiceNow
NOW
$190B
| $3.05M | 3.76% |
5,453
-42
| -0.8% | -$23.5K |
|
|
14
Enphase Energy
ENPH
$4.93B
| $2.86M | 3.53% |
+23,772
| New | +$2.86M |
|
|
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | 3.51% |
643,728
+99,374
| +18% | +$438K |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $2.72M | 3.36% |
364,314
+82,311
| +29% | +$615K |
|
17
Select Water Solutions
WTTR
$895M
| $2.54M | 3.13% |
319,028
-213
| -0.1% | -$1.69K |
|
18
Mercado Libre
MELI
$125B
| $2.5M | 3.09% |
1,971
-10
| -0.5% | -$12.7K |
|
|
19
Fastly
FSLY
$1.12B
| $2.24M | 2.76% |
116,710
-41,767
| -26% | -$801K |
|
20
Roper Technologies
ROP
$56.6B
| $2.23M | 2.75% |
4,605
-62
| -1% | -$30K |
|
|
21
Spire Global
SPIR
$281M
| $1.79M | 2.21% |
366,670
-2,331,144
| -86% | -$11.4M |
|
22
Apple
AAPL
$3.45T
| $854K | 1.05% |
4,987
| – | – |
|
23
ClearPoint Neuro
CLPT
$298M
| $750K | 0.93% |
149,779
+103,019
| +220% | +$516K |
|
24
Sprott Physical Gold
PHYS
$12B
| $726K | 0.9% |
50,715
-1,275
| -2% | -$18.3K |
|
25
Costco
COST
$418B
| $621K | 0.77% |
1,100
| – | – |
|