LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
-4.94%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-0.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
33
New
2
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
dLocal
DLO
|
$2.77M |
| 2 |
Zoom
ZM
|
$1.91M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$973K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$821K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Rapid7
RPD
|
$3.29M |
| 3 |
Agnico Eagle Mines
AEM
|
$853K |
| 4 |
Transocean
RIG
|
$286K |
| 5 |
OR Royalties Inc.
OR
|
$210K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Materials | 18.54% |
| 3 | Energy | 15.11% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $5.94M | 7.04% |
90,897
-13,042
| -13% | -$853K |
|
2
Amazon
AMZN
$2.44T
| $5.26M | 6.23% |
27,208
-829
| -3% | -$160K |
|
3
Spire Global
SPIR
$281M
| $5.08M | 6.01% |
468,338
+59,632
| +15% | +$646K |
|
4
Occidental Petroleum
OXY
$46.9B
| $4.96M | 5.88% |
78,740
-2,061
| -3% | -$130K |
|
|
5
OR Royalties Inc.
OR
$6.05B
| $4.91M | 5.82% |
315,106
-13,467
| -4% | -$210K |
|
6
Palantir
PLTR
$372B
| $4.88M | 5.78% |
192,462
-5,471
| -3% | -$139K |
|
|
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.79M | 5.68% |
588,179
-25,540
| -4% | -$208K |
|
|
8
Mercado Libre
MELI
$125B
| $4.54M | 5.38% |
2,765
+592
| +27% | +$973K |
|
|
9
Zoom
ZM
$24.4B
| $4.49M | 5.31% |
75,788
+32,209
| +74% | +$1.91M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $4.28M | 5.07% |
66,408
-1,793
| -3% | -$116K |
|
|
11
Transocean
RIG
$2.86B
| $4.27M | 5.06% |
798,694
-53,495
| -6% | -$286K |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.91M | 4.64% |
472,822
+152,023
| +47% | +$1.26M |
|
13
Select Water Solutions
WTTR
$895M
| $3.52M | 4.17% |
328,565
-10,211
| -3% | -$109K |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.34M | 3.96% |
115,982
-467,743
| -80% | -$13.5M |
|
15
CVS Health
CVS
$92.8B
| $2.94M | 3.49% |
49,825
-1,386
| -3% | -$81.9K |
|
16
Enphase Energy
ENPH
$4.93B
| $2.94M | 3.48% |
29,500
-883
| -3% | -$88K |
|
|
17
dLocal
DLO
$4.25B
| $2.77M | 3.29% |
+342,882
| New | +$2.77M |
|
18
Fastly
FSLY
$1.12B
| $2.06M | 2.45% |
280,128
+72,306
| +35% | +$533K |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.96M | 2.33% |
156,243
+59,155
| +61% | +$743K |
|
20
Apple
AAPL
$3.45T
| $1.05M | 1.24% |
4,987
| – | – |
|
21
Costco
COST
$418B
| $935K | 1.11% |
1,100
| – | – |
|
22
ClearPoint Neuro
CLPT
$298M
| $914K | 1.08% |
169,517
-5,115
| -3% | -$27.6K |
|
23
Sprott Physical Gold
PHYS
$12B
| $853K | 1.01% |
47,244
-3,471
| -7% | -$62.7K |
|
|
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
| $821K | 0.97% |
+319,322
| New | +$821K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $685K | 0.81% |
20,192
-1,773
| -8% | -$60.2K |
|