Asset Manager
← All Institutions
Lane Generational LLC
Market Value
$112M
-9.1%
Holdings
47
+6
New Purchases
10
Added To
2
Closed
5
Reduced
22
Top 10 Concentration
51.2%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLPT | 7.06% | 3.59% | +3.48% | $8M |
| SPIR | 10.31% | 7.70% | +2.62% | $12M |
| TEM | 1.77% | 0.00% | +1.77% | $2M |
| GDX | 2.93% | 1.20% | +1.72% | $3M |
| UFO | 1.56% | 0.00% | +1.56% | $2M |
| FINX | 1.22% | 0.00% | +1.22% | $1M |
| RYE | 1.18% | 0.00% | +1.18% | $1M |
| XHE | 1.11% | 0.00% | +1.11% | $1M |
| JEDI | 1.09% | 0.00% | +1.09% | $1M |
| HERO | 1.03% | 0.00% | +1.03% | $1M |
| ONLN | 1.00% | 0.00% | +1.00% | $1M |
| WEAV | 4.04% | 3.09% | +0.95% | $5M |
| SLVP | 1.57% | 0.83% | +0.74% | $2M |
| ARGT | 0.71% | 0.00% | +0.71% | $798K |
| DMRC | 0.67% | 0.00% | +0.67% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 3.06% | -3.06% | $0 |
| LUNR | 0.00% | 2.61% | -2.61% | $0 |
| CPNG | 0.00% | 2.56% | -2.56% | $0 |
| S | 0.00% | 2.22% | -2.22% | $0 |
| SQ | 3.16% | 5.09% | -1.94% | $4M |
| AEM | 5.85% | 7.46% | -1.61% | $7M |
| OR | 4.30% | 5.88% | -1.58% | $5M |
| TEAM | 0.00% | 1.49% | -1.49% | $0 |
| AMZN | 2.73% | 3.67% | -0.94% | $3M |
| EVLV | 3.08% | 3.87% | -0.79% | $3M |
| NOW | 2.41% | 3.18% | -0.76% | $3M |
| CDE | 4.58% | 5.34% | -0.76% | $5M |
| PRCT | 1.58% | 2.09% | -0.51% | $2M |
| MELI | 1.40% | 1.84% | -0.44% | $2M |
| ZM | 2.75% | 3.16% | -0.41% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6M | 5.3% |
| Large Cap | 13 | $30M | 27.1% |
| Mid Cap | 10 | $27M | 24.2% |
| Small Cap | 11 | $39M | 34.8% |
| Micro Cap | 8 | $10M | 8.5% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$6.5B
Avg P/E
34.5
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
33
# ETFs / Funds
14
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIR | 10.31% | 622,826 | $12M | $18.60 | $2M | -133,076 | -17.6% | |
| 2 | CLPT | 7.06% | 444,831 | $8M | $17.84 | $4M | -42,018 | -8.6% | |
| 3 | AEM | 5.85% | 42,369 | $7M | $155.13 | -$3M | -3,073 | -6.8% | |
| 4 | DLO | 5.48% | 473,687 | $6M | $13.00 | -$587K | -46,199 | -8.9% | |
| 5 | CDE | 4.58% | 315,104 | $5M | $16.32 | -$1M | -36,230 | -10.3% | |
| 6 | OR | 4.30% | 152,745 | $5M | $31.63 | -$2M | -38,380 | -20.1% | |
| 7 | WEAV | 4.04% | 757,302 | $5M | $5.99 | $719K | -68,899 | -8.3% | |
| 8 | ESTC | 3.29% | 64,796 | $4M | $57.02 | -$570K | -20,516 | -24.1% | |
| 9 | FLYW | 3.17% | 202,499 | $4M | $17.57 | $319K | -75,725 | -27.2% | |
| 10 | SQ | 3.16% | 46,667 | $4M | $76.00 | -$3M | -57,933 | -55.4% | |
| 11 | EVLV | 3.08% | 596,073 | $3M | $5.80 | -$1M | -194,773 | -24.6% | |
| 12 | GTLB | 3.07% | 112,816 | $3M | $30.53 | -$507K | -69,759 | -38.2% | |
| 13 | GDX | 2.93% | 43,561 | $3M | $75.45 | $2M | +27,360 | +168.9% | |
| 14 | OSCR | 2.82% | 110,947 | $3M | $28.52 | $4K | -164,612 | -59.7% | |
| 15 | ZM | 2.75% | 35,782 | $3M | $86.31 | -$818K | -12,806 | -26.4% | |
| 16 | AMZN | 2.73% | 12,846 | $3M | $238.34 | -$1M | -8,926 | -41.0% | |
| 17 | NOW | 2.41% | 27,311 | $3M | $99.28 | -$1M | -10,224 | -27.2% | |
| 18 | VOYG | 2.06% | 71,598 | $2M | $32.25 | $100K | -22,848 | -24.2% | |
| 19 | STIM | 1.89% | 1,633,372 | $2M | $1.30 | -$450K | -141,252 | -8.0% | |
| 20 | DUOL | 1.77% | 17,307 | $2M | $115.02 | -$308K | -6,012 | -25.8% | |
| 21 | TEM | 1.77% | 34,240 | $2M | $57.93 | — | +34,240 | — | NEW |
| 22 | DCTH | 1.68% | 149,663 | $2M | $12.59 | -$19K | -55,429 | -27.0% | |
| 23 | PRCT | 1.58% | 78,422 | $2M | $22.58 | -$810K | -24,760 | -24.0% | |
| 24 | SLVP | 1.57% | 57,167 | $2M | $30.83 | $740K | +28,343 | +98.3% | |
| 25 | UFO | 1.56% | 34,575 | $2M | $50.67 | — | +34,575 | — | NEW |
| 26 | MELI | 1.40% | 928 | $2M | $1,697.39 | -$699K | -387 | -29.4% | |
| 27 | AAPL | 1.28% | 4,987 | $1M | $289.36 | $177K | — | — | |
| 28 | PHYS | 1.23% | 45,858 | $1M | $30.17 | -$242K | — | — | |
| 29 | FINX | 1.22% | 55,700 | $1M | $24.69 | — | +55,700 | — | NEW |
| 30 | RYE | 1.18% | 13,586 | $1M | $97.96 | — | +13,586 | — | NEW |
| 31 | XHE | 1.11% | 14,849 | $1M | $84.23 | — | +14,849 | — | NEW |
| 32 | JEDI | 1.09% | 42,149 | $1M | $29.05 | — | +42,149 | — | NEW |
| 33 | HERO | 1.03% | 46,713 | $1M | $24.76 | — | +46,713 | — | NEW |
| 34 | ONLN | 1.00% | 20,617 | $1M | $54.41 | — | +20,617 | — | NEW |
| 35 | COST | 0.92% | 1,100 | $1M | $935.47 | -$67K | — | — | |
| 36 | PSLV | 0.74% | 44,334 | $837K | $18.87 | -$245K | — | — | |
| 37 | ARGT | 0.71% | 8,737 | $798K | $91.30 | — | +8,737 | — | NEW |
| 38 | DMRC | 0.67% | 91,574 | $753K | $8.22 | — | +91,574 | — | NEW |
| 39 | SETM | 0.50% | 18,010 | $561K | $31.16 | -$35K | — | — | |
| 40 | TMO | 0.38% | 850 | $426K | $501.36 | $8K | — | — | |
| 41 | DGX | 0.33% | 1,742 | $369K | $211.95 | $28K | — | — | |
| 42 | URA | 0.32% | 8,266 | $361K | $43.70 | -$39K | — | — | |
| 43 | CPNG | —% | — | — | — | -$3M | -167,326 | -100.0% | SOLD |
| 44 | LUNR | —% | — | — | — | -$3M | -174,026 | -100.0% | SOLD |
| 45 | TEAM | —% | — | — | — | -$2M | -26,907 | -100.0% | SOLD |
| 46 | AMD | —% | — | — | — | -$4M | -18,585 | -100.0% | SOLD |
| 47 | S | —% | — | — | — | -$3M | -213,023 | -100.0% | SOLD |