Asset Manager
← All Institutions
Lane Generational LLC
Market Value
$103M
+7.5%
Holdings
29
-6
New Purchases
1
Added To
2
Closed
3
Reduced
19
Top 10 Concentration
74.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 12.97% | 9.37% | +3.60% | $13M |
| CLPT | 6.60% | 3.22% | +3.38% | $7M |
| OR | 10.09% | 7.26% | +2.82% | $10M |
| CDE | 10.45% | 8.19% | +2.27% | $11M |
| AEM | 9.64% | 7.80% | +1.83% | $10M |
| FLYW | 1.25% | 0.00% | +1.25% | $1M |
| WEAV | 2.67% | 1.69% | +0.99% | $3M |
| DLO | 7.01% | 6.22% | +0.79% | $7M |
| WTTR | 3.82% | 3.42% | +0.40% | $4M |
| SLVP | 0.86% | 0.67% | +0.19% | $886K |
| GDX | 1.20% | 1.01% | +0.19% | $1M |
| AAPL | 1.23% | 1.07% | +0.16% | $1M |
| SETM | 0.44% | 0.34% | +0.10% | $453K |
| PSLV | 0.68% | 0.59% | +0.09% | $696K |
| PHYS | 1.32% | 1.25% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKR | 0.00% | 3.77% | -3.77% | $0 |
| VAL | 0.00% | 3.16% | -3.16% | $0 |
| AMD | 3.00% | 5.32% | -2.32% | $3M |
| GTLS | 0.00% | 2.25% | -2.25% | $0 |
| SQ | 4.44% | 6.31% | -1.87% | $5M |
| ZM | 3.91% | 5.34% | -1.43% | $4M |
| SPIR | 5.66% | 6.74% | -1.08% | $6M |
| OSCR | 4.00% | 5.01% | -1.01% | $4M |
| MELI | 2.89% | 3.57% | -0.68% | $3M |
| AMZN | 3.78% | 4.21% | -0.43% | $4M |
| COST | 0.99% | 1.14% | -0.15% | $1M |
| URA | 0.38% | 0.41% | -0.02% | $394K |
| DGX | 0.32% | 0.33% | -0.00% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 9.4% |
| Large Cap | 11 | $49M | 47.8% |
| Mid Cap | 8 | $27M | 26.5% |
| Small Cap | 4 | $16M | 15.8% |
| Micro Cap | 1 | $453K | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$12.4B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
23
# ETFs / Funds
6
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 12.97% | 118,978 | $13M | $112.27 | $4M | -43,232 | -26.6% | |
| 2 | CDE | 10.45% | 574,130 | $11M | $18.76 | $3M | -311,499 | -35.2% | |
| 3 | OR | 10.09% | 259,293 | $10M | $40.08 | $3M | -11,431 | -4.2% | |
| 4 | AEM | 9.64% | 58,903 | $10M | $168.56 | $2M | -3,964 | -6.3% | |
| 5 | DLO | 7.01% | 505,446 | $7M | $14.28 | $1M | -20,084 | -3.8% | |
| 6 | CLPT | 6.60% | 311,885 | $7M | $21.79 | $4M | +53,458 | +20.7% | |
| 7 | SPIR | 5.66% | 530,685 | $6M | $10.99 | -$626K | -12,056 | -2.2% | |
| 8 | SQ | 4.44% | 63,225 | $5M | $72.27 | -$1M | -25,738 | -28.9% | |
| 9 | OSCR | 4.00% | 217,709 | $4M | $18.93 | -$679K | -6,177 | -2.8% | |
| 10 | ZM | 3.91% | 48,835 | $4M | $82.50 | -$1M | -16,797 | -25.6% | |
| 11 | WTTR | 3.82% | 367,829 | $4M | $10.69 | $657K | -11,270 | -3.0% | |
| 12 | AMZN | 3.78% | 17,749 | $4M | $219.57 | -$136K | -634 | -3.5% | |
| 13 | AMD | 3.00% | 19,121 | $3M | $161.79 | -$2M | -16,826 | -46.8% | |
| 14 | MELI | 2.89% | 1,276 | $3M | $2,336.94 | -$442K | -34 | -2.6% | |
| 15 | WEAV | 2.67% | 412,462 | $3M | $6.68 | $1M | +217,957 | +112.1% | |
| 16 | PHYS | 1.32% | 45,858 | $1M | $29.62 | $161K | -1,386 | -2.9% | |
| 17 | FLYW | 1.25% | 95,457 | $1M | $13.54 | — | +95,457 | — | NEW |
| 18 | AAPL | 1.23% | 4,987 | $1M | $254.63 | $247K | — | — | |
| 19 | GDX | 1.20% | 16,201 | $1M | $76.40 | $267K | -2,441 | -13.1% | |
| 20 | COST | 0.99% | 1,100 | $1M | $925.63 | -$71K | — | — | |
| 21 | SLVP | 0.86% | 32,378 | $886K | $27.37 | $246K | -3,590 | -10.0% | |
| 22 | PSLV | 0.68% | 44,334 | $696K | $15.70 | $135K | -1,499 | -3.3% | |
| 23 | SETM | 0.44% | 18,010 | $453K | $25.15 | $132K | -526 | -2.8% | |
| 24 | TMO | 0.40% | 850 | $412K | $485.02 | $68K | — | — | |
| 25 | URA | 0.38% | 8,266 | $394K | $47.67 | $4K | -1,790 | -17.8% | |
| 26 | DGX | 0.32% | 1,742 | $332K | $190.58 | $19K | — | — | |
| 27 | VAL | —% | — | — | — | -$3M | -71,869 | -100.0% | SOLD |
| 28 | GTLS | —% | — | — | — | -$2M | -13,102 | -100.0% | SOLD |
| 29 | BRKR | —% | — | — | — | -$4M | -87,607 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLYW | $1M | 1.25% |