LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+13.99%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-0.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
35
New
2
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$4.1M |
| 2 |
Enphase Energy
ENPH
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
OR Royalties Inc.
OR
|
$601K |
| 5 |
Mercado Libre
MELI
|
$487K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.46M |
| 2 |
Revvity
RVTY
|
$3.56M |
| 3 |
ServiceNow
NOW
|
$3.05M |
| 4 |
EVA
Enviva Inc.
EVA
|
$2.72M |
| 5 |
Roper Technologies
ROP
|
$2.23M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Materials | 18.67% |
| 3 | Energy | 16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $5.9M | 7.34% |
107,586
-725
| -0.7% | -$39.8K |
|
2
Transocean
RIG
$2.86B
| $5.64M | 7.01% |
887,564
+1,090
| +0.1% | +$6.92K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $5.54M | 6.89% |
71,591
-503
| -0.7% | -$38.9K |
|
|
4
Enphase Energy
ENPH
$4.93B
| $5.31M | 6.61% |
40,220
+16,448
| +69% | +$2.17M |
|
|
5
OR Royalties Inc.
OR
$6.05B
| $4.91M | 6.11% |
344,154
+42,093
| +14% | +$601K |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.6M | 5.73% |
77,090
-230
| -0.3% | -$13.7K |
|
7
Amazon
AMZN
$2.44T
| $4.47M | 5.56% |
29,401
-49
| -0.2% | -$7.45K |
|
8
CVS Health
CVS
$92.8B
| $4.26M | 5.29% |
53,914
-477
| -0.9% | -$37.7K |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.19M | 5.21% |
639,966
-3,762
| -0.6% | -$24.6K |
|
|
10
ProShares UltraPro Short Dow 30
SDOW
$175M
| $4.1M | 5.11% |
+223,196
| New | +$4.1M |
|
11
Rapid7
RPD
$1.34B
| $3.99M | 4.97% |
69,928
-7,435
| -10% | -$425K |
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.63M | 4.52% |
270,154
-1,303
| -0.5% | -$17.5K |
|
|
13
Mercado Libre
MELI
$125B
| $3.58M | 4.46% |
2,281
+310
| +16% | +$487K |
|
14
Palantir
PLTR
$372B
| $3.58M | 4.46% |
208,618
-25,261
| -11% | -$434K |
|
15
Spire Global
SPIR
$281M
| $3.31M | 4.11% |
423,018
+56,348
| +15% | +$441K |
|
16
Select Water Solutions
WTTR
$895M
| $2.63M | 3.27% |
345,910
+26,882
| +8% | +$204K |
|
17
Fastly
FSLY
$1.12B
| $2.07M | 2.57% |
116,065
-645
| -0.6% | -$11.5K |
|
|
18
Zoom
ZM
$24.4B
| $2M | 2.49% |
+27,880
| New | +$2M |
|
19
ClearPoint Neuro
CLPT
$298M
| $1.18M | 1.47% |
174,291
+24,512
| +16% | +$166K |
|
20
Apple
AAPL
$3.45T
| $960K | 1.19% |
4,987
| – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $808K | 1% |
50,715
| – | – |
|
22
Costco
COST
$418B
| $726K | 0.9% |
1,100
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $681K | 0.85% |
21,965
-32
| -0.1% | -$992 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.56% |
850
| – | – |
|
25
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $414K | 0.52% |
13,734
-6,081
| -31% | -$183K |
|