Asset Manager
← All Institutions
Lane Generational LLC
Market Value
$110M
+6.3%
Holdings
33
+4
New Purchases
7
Added To
9
Closed
0
Reduced
8
Top 10 Concentration
59.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 3.14% | 0.00% | +3.14% | $3M |
| LUNR | 2.53% | 0.00% | +2.53% | $3M |
| VOYG | 2.22% | 0.00% | +2.22% | $2M |
| STIM | 2.15% | 0.00% | +2.15% | $2M |
| VVV | 1.99% | 0.00% | +1.99% | $2M |
| DCTH | 1.82% | 0.00% | +1.82% | $2M |
| PRCT | 1.63% | 0.00% | +1.63% | $2M |
| WEAV | 3.53% | 2.67% | +0.86% | $4M |
| AMD | 3.69% | 3.00% | +0.69% | $4M |
| SQ | 4.72% | 4.44% | +0.28% | $5M |
| PSLV | 0.96% | 0.68% | +0.28% | $1M |
| SLVP | 1.01% | 0.86% | +0.15% | $1M |
| GDX | 1.27% | 1.20% | +0.07% | $1M |
| PHYS | 1.38% | 1.32% | +0.06% | $2M |
| TMO | 0.45% | 0.40% | +0.05% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 6.85% | 12.97% | -6.11% | $8M |
| CDE | 6.55% | 10.45% | -3.91% | $7M |
| CLPT | 4.25% | 6.60% | -2.34% | $5M |
| OR | 8.34% | 10.09% | -1.74% | $9M |
| OSCR | 2.89% | 4.00% | -1.11% | $3M |
| SPIR | 5.10% | 5.66% | -0.56% | $6M |
| AEM | 9.08% | 9.64% | -0.55% | $10M |
| MELI | 2.38% | 2.89% | -0.52% | $3M |
| DLO | 6.55% | 7.01% | -0.46% | $7M |
| WTTR | 3.53% | 3.82% | -0.28% | $4M |
| COST | 0.87% | 0.99% | -0.12% | $949K |
| ZM | 3.83% | 3.91% | -0.08% | $4M |
| URA | 0.32% | 0.38% | -0.06% | $353K |
| DGX | 0.28% | 0.32% | -0.05% | $302K |
| AMZN | 3.74% | 3.78% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 10.0% |
| Large Cap | 10 | $41M | 37.3% |
| Mid Cap | 9 | $33M | 30.5% |
| Small Cap | 7 | $21M | 19.6% |
| Micro Cap | 2 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$295.5B
Median Market Cap
$8.0B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 9.08% | 58,712 | $10M | $169.53 | $25K | -191 | -0.3% | |
| 2 | OR | 8.34% | 258,272 | $9M | $35.39 | -$1M | -1,021 | -0.4% | |
| 3 | NBIS | 6.85% | 89,685 | $8M | $83.71 | -$6M | -29,293 | -24.6% | |
| 4 | DLO | 6.55% | 507,257 | $7M | $14.14 | -$45K | +1,811 | +0.4% | |
| 5 | CDE | 6.55% | 402,229 | $7M | $17.83 | -$4M | -171,901 | -29.9% | |
| 6 | SPIR | 5.10% | 745,217 | $6M | $7.50 | -$243K | +214,532 | +40.4% | |
| 7 | SQ | 4.72% | 79,399 | $5M | $65.09 | $599K | +16,174 | +25.6% | |
| 8 | CLPT | 4.25% | 340,607 | $5M | $13.68 | -$2M | +28,722 | +9.2% | |
| 9 | ZM | 3.83% | 48,594 | $4M | $86.29 | $164K | -241 | -0.5% | |
| 10 | AMZN | 3.74% | 17,769 | $4M | $230.82 | $204K | +20 | +0.1% | |
| 11 | AMD | 3.69% | 18,878 | $4M | $214.16 | $949K | -243 | -1.3% | |
| 12 | WTTR | 3.53% | 367,818 | $4M | $10.52 | -$63K | -11 | — | |
| 13 | WEAV | 3.53% | 509,534 | $4M | $7.59 | $1M | +97,072 | +23.5% | |
| 14 | BAH | 3.14% | 40,812 | $3M | $84.36 | — | +40,812 | — | NEW |
| 15 | OSCR | 2.89% | 220,419 | $3M | $14.37 | -$954K | +2,710 | +1.2% | |
| 16 | LUNR | 2.53% | 171,080 | $3M | $16.23 | — | +171,080 | — | NEW |
| 17 | MELI | 2.38% | 1,292 | $3M | $2,014.74 | -$379K | +16 | +1.2% | |
| 18 | VOYG | 2.22% | 92,906 | $2M | $26.14 | — | +92,906 | — | NEW |
| 19 | STIM | 2.15% | 1,705,197 | $2M | $1.38 | — | +1,705,197 | — | NEW |
| 20 | VVV | 1.99% | 75,092 | $2M | $29.06 | — | +75,092 | — | NEW |
| 21 | DCTH | 1.82% | 197,690 | $2M | $10.10 | — | +197,690 | — | NEW |
| 22 | PRCT | 1.63% | 56,824 | $2M | $31.46 | — | +56,824 | — | NEW |
| 23 | PHYS | 1.38% | 45,858 | $2M | $33.02 | $156K | — | — | |
| 24 | GDX | 1.27% | 16,201 | $1M | $85.77 | $152K | — | — | |
| 25 | AAPL | 1.24% | 5,004 | $1M | $271.84 | $90K | +17 | +0.3% | |
| 26 | FLYW | 1.23% | 95,243 | $1M | $14.16 | $56K | -214 | -0.2% | |
| 27 | SLVP | 1.01% | 32,378 | $1M | $34.27 | $223K | — | — | |
| 28 | PSLV | 0.96% | 44,334 | $1M | $23.65 | $352K | — | — | |
| 29 | COST | 0.87% | 1,100 | $949K | $862.34 | -$70K | — | — | |
| 30 | SETM | 0.48% | 18,010 | $521K | $28.95 | $68K | — | — | |
| 31 | TMO | 0.45% | 850 | $493K | $579.45 | $80K | — | — | |
| 32 | URA | 0.32% | 8,266 | $353K | $42.73 | -$41K | — | — | |
| 33 | DGX | 0.28% | 1,742 | $302K | $173.53 | -$30K | — | — |