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
101
$522K 0.11%
5,380
+100
102
$493K 0.11%
31,336
103
$480K 0.1%
1,700
104
$446K 0.1%
26,652
105
$432K 0.09%
7,240
106
$430K 0.09%
645
-43
107
$360K 0.08%
11,565
-828
108
$335K 0.07%
10,205
+8,080
109
$323K 0.07%
1,395
110
$314K 0.07%
4,500
111
$307K 0.07%
6,400
112
$298K 0.07%
4,967
+4,317
113
$257K 0.06%
1,765
+1,605
114
$252K 0.05%
3,990
+3,800
115
$251K 0.05%
2,250
+2,140
116
$246K 0.05%
2,710
+2,560
117
$237K 0.05%
1,970
+1,870
118
$216K 0.05%
1,055
+995
119
$211K 0.05%
3,083
+2,675
120
$201K 0.04%
580
+560
121
$199K 0.04%
2,945
+2,860
122
$197K 0.04%
2,625
+2,475
123
$196K 0.04%
+1,035
124
$182K 0.04%
6,675
+6,500
125
$172K 0.04%
810
+760
3 4
5
6 7