Asset Manager
← All Institutions
Lane Generational LLC
Market Value
$98M
+6.7%
Holdings
30
-6
New Purchases
1
Added To
2
Closed
4
Reduced
19
Top 10 Concentration
76.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 13.59% | 9.75% | +3.85% | $13M |
| CLPT | 6.92% | 3.35% | +3.57% | $7M |
| OR | 10.58% | 7.56% | +3.02% | $10M |
| CDE | 10.96% | 8.52% | +2.44% | $11M |
| AEM | 10.10% | 8.12% | +1.99% | $10M |
| FLYW | 1.32% | 0.00% | +1.32% | $1M |
| WEAV | 2.80% | 1.76% | +1.05% | $3M |
| DLO | 7.35% | 6.47% | +0.87% | $7M |
| WTTR | 4.00% | 3.56% | +0.44% | $4M |
| SLVP | 0.90% | 0.70% | +0.21% | $886K |
| GDX | 1.26% | 1.05% | +0.21% | $1M |
| AAPL | 1.29% | 1.11% | +0.18% | $1M |
| SETM | 0.46% | 0.35% | +0.11% | $453K |
| PSLV | 0.71% | 0.61% | +0.10% | $696K |
| PHYS | 1.38% | 1.30% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 0.00% | 3.92% | -3.92% | $0 |
| VAL | 0.00% | 3.29% | -3.29% | $0 |
| AMD | 3.15% | 5.54% | -2.39% | $3M |
| GTLS | 0.00% | 2.34% | -2.34% | $0 |
| SQ | 4.65% | 6.56% | -1.91% | $5M |
| ZM | 4.10% | 5.56% | -1.46% | $4M |
| CDLX | 0.00% | 1.39% | -1.39% | $0 |
| OSCR | 4.19% | 5.21% | -1.02% | $4M |
| MELI | 3.03% | 3.72% | -0.68% | $3M |
| DMRC | 1.09% | 1.57% | -0.48% | $1M |
| AMZN | 3.97% | 4.38% | -0.41% | $4M |
| COST | 1.04% | 1.18% | -0.15% | $1M |
| URA | 0.40% | 0.42% | -0.02% | $394K |
| DGX | 0.34% | 0.34% | -0.00% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9M | 9.4% |
| Large Cap | 12 | $50M | 50.6% |
| Mid Cap | 7 | $26M | 26.5% |
| Small Cap | 5 | $13M | 13.0% |
| Micro Cap | 2 | $453K | 0.5% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$13.3B
Avg P/E
39.3
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
6
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 13.59% | 118,978 | $13M | $112.27 | $4M | -43,232 | -26.6% | |
| 2 | CDE | 10.96% | 574,130 | $11M | $18.76 | $3M | -311,499 | -35.2% | |
| 3 | OR | 10.58% | 259,293 | $10M | $40.08 | $3M | -11,431 | -4.2% | |
| 4 | AEM | 10.10% | 58,903 | $10M | $168.56 | $2M | -3,964 | -6.3% | |
| 5 | DLO | 7.35% | 505,446 | $7M | $14.28 | $1M | -20,084 | -3.8% | |
| 6 | CLPT | 6.92% | 311,885 | $7M | $21.79 | $4M | +53,458 | +20.7% | |
| 7 | SQ | 4.65% | 63,225 | $5M | $72.27 | -$1M | -25,738 | -28.9% | |
| 8 | OSCR | 4.19% | 217,709 | $4M | $18.93 | -$679K | -6,177 | -2.8% | |
| 9 | ZM | 4.10% | 48,835 | $4M | $82.50 | -$1M | -16,797 | -25.6% | |
| 10 | WTTR | 4.00% | 367,829 | $4M | $10.69 | $657K | -11,270 | -3.0% | |
| 11 | AMZN | 3.97% | 17,749 | $4M | $219.57 | -$136K | -634 | -3.5% | |
| 12 | AMD | 3.15% | 19,121 | $3M | $161.79 | -$2M | -16,826 | -46.8% | |
| 13 | MELI | 3.03% | 1,276 | $3M | $2,336.94 | -$442K | -34 | -2.6% | |
| 14 | WEAV | 2.80% | 412,462 | $3M | $6.68 | $1M | +217,957 | +112.1% | |
| 15 | PHYS | 1.38% | 45,858 | $1M | $29.62 | $161K | -1,386 | -2.9% | |
| 16 | FLYW | 1.32% | 95,457 | $1M | $13.54 | — | +95,457 | — | NEW |
| 17 | AAPL | 1.29% | 4,987 | $1M | $254.63 | $247K | — | — | |
| 18 | GDX | 1.26% | 16,201 | $1M | $76.40 | $267K | -2,441 | -13.1% | |
| 19 | DMRC | 1.09% | 109,542 | $1M | $9.77 | -$379K | -185 | -0.2% | |
| 20 | COST | 1.04% | 1,100 | $1M | $925.63 | -$71K | — | — | |
| 21 | SLVP | 0.90% | 32,378 | $886K | $27.37 | $246K | -3,590 | -10.0% | |
| 22 | PSLV | 0.71% | 44,334 | $696K | $15.70 | $135K | -1,499 | -3.3% | |
| 23 | SETM | 0.46% | 18,010 | $453K | $25.15 | $132K | -526 | -2.8% | |
| 24 | TMO | 0.42% | 850 | $412K | $485.02 | $68K | — | — | |
| 25 | URA | 0.40% | 8,266 | $394K | $47.67 | $4K | -1,790 | -17.8% | |
| 26 | DGX | 0.34% | 1,742 | $332K | $190.58 | $19K | — | — | |
| 27 | BRKRP | —% | — | — | — | -$4M | -87,607 | -100.0% | SOLD |
| 28 | CDLX | —% | — | — | — | -$1M | -780,083 | -100.0% | SOLD |
| 29 | GTLS | —% | — | — | — | -$2M | -13,102 | -100.0% | SOLD |
| 30 | VAL | —% | — | — | — | -$3M | -71,869 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLYW | $1M | 1.32% |