LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

1
+$3.34M
2
+$3.16M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.44%
69,518
-2,000
77
$1.77M 0.39%
28,744
-100
78
$1.76M 0.38%
17,045
79
$1.62M 0.35%
4,000
-100
80
$1.54M 0.34%
10,688
-621
81
$1.47M 0.32%
1,686
-500
82
$1.43M 0.31%
5,865
83
$1.31M 0.29%
18,290
84
$1.1M 0.24%
8,428
85
$1.06M 0.23%
17,419
+742
86
$1.05M 0.23%
15,685
-10,845
87
$933K 0.2%
18,508
+3,300
88
$823K 0.18%
850
-350
89
$803K 0.18%
4,305
+50
90
$722K 0.16%
45,310
91
$708K 0.15%
1,409
+80
92
$678K 0.15%
19,680
93
$661K 0.14%
4,190
-277
94
$639K 0.14%
9,680
95
$631K 0.14%
1,084
96
$618K 0.13%
11,080
97
$599K 0.13%
10,000
98
$597K 0.13%
10,975
99
$565K 0.12%
2,640
100
$535K 0.12%
7,280
2 3
4
5 6