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
126
$171K 0.04%
3,770
+3,640
127
$163K 0.04%
4,958
+3,000
128
$152K 0.03%
1,200
129
$144K 0.03%
+186
130
$133K 0.03%
2,400
131
$130K 0.03%
1,400
132
$128K 0.03%
1,370
+1,295
133
$126K 0.03%
466
-44
134
$113K 0.02%
1,714
+354
135
$106K 0.02%
635
136
$99K 0.02%
800
137
$96.1K 0.02%
392
-238
138
$95.9K 0.02%
+685
139
$86.8K 0.02%
1,034
+677
140
$79.8K 0.02%
1,402
141
$77.6K 0.02%
500
142
$70.5K 0.02%
124
+80
143
$67.3K 0.01%
2,880
+1,000
144
$43.3K 0.01%
1,700
145
$42.2K 0.01%
240
146
$41.1K 0.01%
514
+250
147
$33.8K 0.01%
1,195
148
$29.2K 0.01%
+210
149
$28.6K 0.01%
+138
150
$28.2K 0.01%
262
-1,178
4 5
6
7 8