LG
Lane Generational Portfolio holdings
AUM
$107M
This Quarter Return
+28.98%
1 Year Return
+53.11%
3 Year Return
+125.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+22%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
39
New
6
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.98M |
| 2 |
Oscar Health
OSCR
|
$4.8M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$4.46M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.19M |
| 5 |
Chart Industries
GTLS
|
$2.16M |
Top Sells
| 1 |
Transocean
RIG
|
$3.69M |
| 2 |
Enphase Energy
ENPH
|
$3.13M |
| 3 |
Palantir
PLTR
|
$2.67M |
| 4 |
Tidewater
TDW
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.98M | 8.37% |
+162,210
| New | +$8.98M |
|
2
Coeur Mining
CDE
$8.78B
| $7.85M | 7.32% |
885,629
-15,224
| -2% | -$135K |
|
3
Agnico Eagle Mines
AEM
$74.2B
| $7.48M | 6.97% |
62,867
-4,785
| -7% | -$569K |
|
4
OR Royalties Inc.
OR
$6.12B
| $6.96M | 6.49% |
270,724
-31,032
| -10% | -$798K |
|
5
Spire Global
SPIR
$284M
| $6.46M | 6.02% |
542,741
+57,124
| +12% | +$680K |
|
|
XYZ
6
Block, Inc.
XYZ
$46.5B
| $6.04M | 5.64% |
88,963
-1,786
| -2% | -$121K |
|
7
dLocal
DLO
$4.16B
| $5.96M | 5.56% |
525,530
| – | – |
|
8
Zoom
ZM
$24.5B
| $5.12M | 4.77% |
65,632
-14,591
| -18% | -$1.14M |
|
9
Advanced Micro Devices
AMD
$263B
| $5.1M | 4.76% |
35,947
-585
| -2% | -$83K |
|
|
10
Oscar Health
OSCR
$4.25B
| $4.8M | 4.48% |
+223,886
| New | +$4.8M |
|
|
11
ProShares UltraPro Short Russell2000
SRTY
$83M
| $4.46M | 4.16% |
+260,737
| New | +$4.46M |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $4.19M | 3.91% |
+213,963
| New | +$4.19M |
|
13
Amazon
AMZN
$2.4T
| $4.03M | 3.76% |
18,383
-4,581
| -20% | -$1.01M |
|
14
Bruker
BRKR
$5.04B
| $3.61M | 3.37% |
87,607
| – | – |
|
15
Mercado Libre
MELI
$121B
| $3.42M | 3.19% |
1,310
-41
| -3% | -$107K |
|
16
Select Water Solutions
WTTR
$879M
| $3.28M | 3.06% |
379,099
-6,284
| -2% | -$54.3K |
|
17
ClearPoint Neuro
CLPT
$296M
| $3.09M | 2.88% |
258,427
+16,382
| +7% | +$196K |
|
18
Valaris
VAL
$3.5B
| $3.03M | 2.82% |
71,869
-1,413
| -2% | -$59.5K |
|
|
19
Chart Industries
GTLS
$8.95B
| $2.16M | 2.01% |
+13,102
| New | +$2.16M |
|
20
Weave Communications
WEAV
$596M
| $1.62M | 1.51% |
+194,505
| New | +$1.62M |
|
21
Digimarc
DMRC
$172M
| $1.45M | 1.35% |
109,727
+19,260
| +21% | +$254K |
|
22
Cardlytics
CDLX
$53.8M
| $1.28M | 1.2% |
780,083
+170,480
| +28% | +$280K |
|
23
Sprott Physical Gold
PHYS
$12.3B
| $1.2M | 1.12% |
47,244
| – | – |
|
24
Costco
COST
$416B
| $1.09M | 1.02% |
1,100
| – | – |
|
25
Apple
AAPL
$3.41T
| $1.02M | 0.95% |
4,987
| – | – |
|