LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+5.95%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(+5.4%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
32
New
2
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.77M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.25M |
| 3 |
Fastly
FSLY
|
$1.19M |
| 4 |
Zoom
ZM
|
$1.03M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$531K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$4.1M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$287K |
| 4 |
OR Royalties Inc.
OR
|
$256K |
| 5 |
Amazon
AMZN
|
$246K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Materials | 18.51% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $6.2M | 7.32% |
103,939
-3,647
| -3% | -$218K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $5.77M | 6.81% |
68,201
-3,390
| -5% | -$287K |
|
|
3
OR Royalties Inc.
OR
$6.05B
| $5.4M | 6.37% |
328,573
-15,581
| -5% | -$256K |
|
4
Transocean
RIG
$2.86B
| $5.35M | 6.32% |
852,189
-35,375
| -4% | -$222K |
|
5
Occidental Petroleum
OXY
$46.9B
| $5.25M | 6.2% |
80,801
+3,711
| +5% | +$241K |
|
|
6
Amazon
AMZN
$2.44T
| $5.06M | 5.97% |
28,037
-1,364
| -5% | -$246K |
|
7
Spire Global
SPIR
$281M
| $4.9M | 5.79% |
408,706
-14,312
| -3% | -$172K |
|
8
Palantir
PLTR
$372B
| $4.55M | 5.37% |
197,933
-10,685
| -5% | -$246K |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.09M | 4.82% |
613,719
-26,247
| -4% | -$175K |
|
10
CVS Health
CVS
$92.8B
| $4.08M | 4.82% |
51,211
-2,703
| -5% | -$216K |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.77M | 4.45% |
+583,725
| New | +$3.77M |
|
|
12
Enphase Energy
ENPH
$4.93B
| $3.68M | 4.34% |
30,383
-9,837
| -24% | -$1.19M |
|
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.36M | 3.97% |
320,799
+50,645
| +19% | +$531K |
|
14
Rapid7
RPD
$1.34B
| $3.29M | 3.88% |
67,099
-2,829
| -4% | -$139K |
|
15
Mercado Libre
MELI
$125B
| $3.29M | 3.88% |
2,173
-108
| -5% | -$163K |
|
16
Select Water Solutions
WTTR
$895M
| $3.13M | 3.69% |
338,776
-7,134
| -2% | -$65.8K |
|
|
17
Zoom
ZM
$24.4B
| $2.85M | 3.36% |
43,579
+15,699
| +56% | +$1.03M |
|
|
18
Fastly
FSLY
$1.12B
| $2.7M | 3.18% |
207,822
+91,757
| +79% | +$1.19M |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | 1.48% |
+97,088
| New | +$1.25M |
|
20
ClearPoint Neuro
CLPT
$298M
| $1.19M | 1.4% |
174,632
+341
| +0.2% | +$2.32K |
|
21
Sprott Physical Gold
PHYS
$12B
| $877K | 1.04% |
50,715
| – | – |
|
22
Apple
AAPL
$3.45T
| $855K | 1.01% |
4,987
| – | – |
|
23
Costco
COST
$418B
| $806K | 0.95% |
1,100
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $695K | 0.82% |
21,965
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $494K | 0.58% |
850
| – | – |
|