LG

Lane Generational Portfolio holdings

AUM $110M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$1.68M
4
FLYW icon
Flywire
FLYW
+$1.17M
5
CLPT icon
ClearPoint Neuro
CLPT
+$630K

Top Sells

1
+$3.81M
2
+$3.61M
3
+$3.03M
4
NBIS
Nebius Group N.V.
NBIS
+$3M
5
AMD icon
Advanced Micro Devices
AMD
+$2.72M

Sector Composition

1 Materials 25.82%
2 Technology 18.72%
3 Healthcare 11.97%
4 Communication Services 11.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$39.8B
$13.4M 11.09%
118,978
-43,232
CDE icon
2
Coeur Mining
CDE
$21.1B
$10.8M 8.95%
574,130
-311,499
OR icon
3
OR Royalties Inc
OR
$7.99B
$10.4M 8.63%
259,293
-11,431
AEM icon
4
Agnico Eagle Mines
AEM
$110B
$9.93M 8.25%
58,903
-3,964
DLO icon
5
dLocal
DLO
$4.03B
$7.22M 5.99%
505,446
-20,084
CLPT icon
6
ClearPoint Neuro
CLPT
$354M
$6.8M 5.64%
311,885
+53,458
SOXS icon
7
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
$6.31M 5.24%
+61,020
SPIR icon
8
Spire Global
SPIR
$752M
$5.83M 4.84%
530,685
-12,056
XYZ
9
Block Inc
XYZ
$42.7B
$4.57M 3.8%
63,225
-25,738
OSCR icon
10
Oscar Health
OSCR
$4.7B
$4.12M 3.42%
217,709
-6,177
ZM icon
11
Zoom
ZM
$25.9B
$4.03M 3.35%
48,835
-16,797
WTTR icon
12
Select Water Solutions
WTTR
$1.81B
$3.93M 3.27%
367,829
-11,270
AMZN icon
13
Amazon
AMZN
$2.69T
$3.9M 3.24%
17,749
-634
DUST icon
14
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$76.1M
$3.85M 3.2%
+35,215
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$3.17M 2.63%
41,613
-1,180
AMD icon
16
Advanced Micro Devices
AMD
$454B
$3.09M 2.57%
19,121
-16,826
MELI icon
17
Mercado Libre
MELI
$94.1B
$2.98M 2.48%
1,276
-34
SRTY icon
18
ProShares UltraPro Short Russell2000
SRTY
$70.1M
$2.98M 2.47%
63,320
-1,864
WEAV icon
19
Weave Communications
WEAV
$419M
$2.76M 2.29%
412,462
+217,957
PHYS icon
20
Sprott Physical Gold
PHYS
$17.5B
$1.36M 1.13%
45,858
-1,386
FLYW icon
21
Flywire
FLYW
$1.65B
$1.29M 1.07%
+95,457
AAPL icon
22
Apple
AAPL
$3.97T
$1.27M 1.05%
4,987
GDX icon
23
VanEck Gold Miners ETF
GDX
$31.2B
$1.24M 1.03%
16,201
-2,441
DMRC icon
24
Digimarc
DMRC
$158M
$1.07M 0.89%
109,542
-185
COST icon
25
Costco
COST
$444B
$1.02M 0.85%
1,100
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