Asset Manager
← All Institutions
Lane Generational LLC
Market Value
$92M
+18.4%
Holdings
36
-1
New Purchases
5
Added To
3
Closed
7
Reduced
10
Top 10 Concentration
67.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 9.75% | 0.00% | +9.75% | $9M |
| OR | 7.56% | 0.00% | +7.56% | $7M |
| OSCR | 5.21% | 0.00% | +5.21% | $5M |
| GTLS | 2.34% | 0.00% | +2.34% | $2M |
| WEAV | 1.76% | 0.00% | +1.76% | $2M |
| CDE | 8.52% | 6.85% | +1.67% | $8M |
| DLO | 6.47% | 5.63% | +0.84% | $6M |
| AMD | 5.54% | 4.82% | +0.71% | $5M |
| MELI | 3.72% | 3.39% | +0.33% | $3M |
| SQ | 6.56% | 6.34% | +0.22% | $6M |
| URA | 0.42% | 0.30% | +0.13% | $390K |
| DMRC | 1.57% | 1.49% | +0.08% | $1M |
| SETM | 0.35% | 0.34% | +0.01% | $321K |
| SLVP | 0.70% | 0.69% | +0.00% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIG | 0.00% | 4.74% | -4.74% | $0 |
| ENPH | 0.00% | 4.02% | -4.02% | $0 |
| PLTR | 0.00% | 3.44% | -3.44% | $0 |
| TDW | 0.00% | 3.22% | -3.22% | $0 |
| FL | 0.00% | 2.66% | -2.66% | $0 |
| FSLY | 0.00% | 2.62% | -2.62% | $0 |
| ZM | 5.56% | 7.61% | -2.05% | $5M |
| WTTR | 3.56% | 5.20% | -1.64% | $3M |
| AEM | 8.12% | 9.43% | -1.31% | $7M |
| AMZN | 4.38% | 5.62% | -1.24% | $4M |
| ONT | 0.00% | 1.13% | -1.13% | $0 |
| BRKRP | 3.92% | 4.70% | -0.78% | $4M |
| VAL | 3.29% | 3.70% | -0.41% | $3M |
| CLPT | 3.35% | 3.70% | -0.35% | $3M |
| AAPL | 1.11% | 1.42% | -0.31% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 12.2% |
| Large Cap | 12 | $46M | 49.8% |
| Mid Cap | 12 | $27M | 28.9% |
| Small Cap | 5 | $7M | 7.4% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$9.2B
Avg P/E
42.9
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
30
# ETFs / Funds
6
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 9.75% | 162,210 | $9M | $55.33 | — | +162,210 | — | NEW |
| 2 | CDE | 8.52% | 885,629 | $8M | $8.86 | $3M | -15,224 | -1.7% | |
| 3 | AEM | 8.12% | 62,867 | $7M | $118.93 | $143K | -4,785 | -7.1% | |
| 4 | OR | 7.56% | 270,724 | $7M | $25.71 | — | +270,724 | — | NEW |
| 5 | SQ | 6.56% | 88,963 | $6M | $67.93 | $1M | -1,786 | -2.0% | |
| 6 | DLO | 6.47% | 525,530 | $6M | $11.34 | $2M | — | — | |
| 7 | ZM | 5.56% | 65,632 | $5M | $77.98 | -$800K | -14,591 | -18.2% | |
| 8 | AMD | 5.54% | 35,947 | $5M | $141.90 | $1M | -585 | -1.6% | |
| 9 | OSCR | 5.21% | 223,886 | $5M | $21.44 | — | +223,886 | — | NEW |
| 10 | AMZN | 4.38% | 18,383 | $4M | $219.39 | -$336K | -4,581 | -19.9% | |
| 11 | BRKRP | 3.92% | 87,607 | $4M | $41.20 | -$47K | — | — | |
| 12 | MELI | 3.72% | 1,310 | $3M | $2,613.63 | $788K | -41 | -3.0% | |
| 13 | WTTR | 3.56% | 379,099 | $3M | $8.64 | -$771K | -6,284 | -1.6% | |
| 14 | CLPT | 3.35% | 258,427 | $3M | $11.94 | $208K | +16,382 | +6.8% | |
| 15 | VAL | 3.29% | 71,869 | $3M | $42.11 | $149K | -1,413 | -1.9% | |
| 16 | GTLS | 2.34% | 13,102 | $2M | $164.65 | — | +13,102 | — | NEW |
| 17 | WEAV | 1.76% | 194,505 | $2M | $8.32 | — | +194,505 | — | NEW |
| 18 | DMRC | 1.57% | 109,727 | $1M | $13.21 | $290K | +19,260 | +21.3% | |
| 19 | CDLX | 1.39% | 780,083 | $1M | $1.65 | $174K | +170,480 | +28.0% | |
| 20 | PHYS | 1.30% | 47,244 | $1M | $25.35 | $61K | — | — | |
| 21 | COST | 1.18% | 1,100 | $1M | $989.94 | $49K | — | — | |
| 22 | AAPL | 1.11% | 4,987 | $1M | $205.17 | -$85K | — | — | |
| 23 | GDX | 1.05% | 18,642 | $971K | $52.06 | $102K | -243 | -1.3% | |
| 24 | SLVP | 0.70% | 35,968 | $641K | $17.81 | $101K | — | — | |
| 25 | PSLV | 0.61% | 45,833 | $561K | $12.24 | $29K | — | — | |
| 26 | URA | 0.42% | 10,056 | $390K | $38.81 | $160K | — | — | |
| 27 | TMO | 0.37% | 850 | $345K | $405.46 | -$78K | — | — | |
| 28 | SETM | 0.35% | 18,536 | $321K | $17.32 | $59K | — | — | |
| 29 | DGX | 0.34% | 1,742 | $313K | $179.63 | $18K | — | — | |
| 30 | RIG | —% | — | — | — | -$4M | -1,163,302 | -100.0% | SOLD |
| 31 | PLTR | —% | — | — | — | -$3M | -31,687 | -100.0% | SOLD |
| 32 | TDW | —% | — | — | — | -$3M | -59,221 | -100.0% | SOLD |
| 33 | ENPH | —% | — | — | — | -$3M | -50,363 | -100.0% | SOLD |
| 34 | FSLY | —% | — | — | — | -$2M | -322,501 | -100.0% | SOLD |
| 35 | FL | —% | — | — | — | -$2M | -146,805 | -100.0% | SOLD |
| 36 | ONT | —% | — | — | — | -$881K | -61,779 | -100.0% | SOLD |