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
151
$27.3K 0.01%
+80
152
$26.5K 0.01%
58
153
$25.7K 0.01%
6
154
$25.7K 0.01%
305
155
$25.4K 0.01%
91
156
$24.5K 0.01%
49
157
$24.4K 0.01%
78
-395
158
$24K 0.01%
158
159
$23.8K 0.01%
50
160
$23.4K 0.01%
47
161
$22.3K ﹤0.01%
+76
162
$21.9K ﹤0.01%
99
163
$21.7K ﹤0.01%
465
164
$21.3K ﹤0.01%
93
165
$21.1K ﹤0.01%
170
166
$21.1K ﹤0.01%
137
167
$20.9K ﹤0.01%
83
168
$18.1K ﹤0.01%
240
169
$15.4K ﹤0.01%
2,690
170
$14K ﹤0.01%
347
171
$13.2K ﹤0.01%
775
172
$10.9K ﹤0.01%
150
173
$10.1K ﹤0.01%
5,000
174
$9.78K ﹤0.01%
22
175
$8.18K ﹤0.01%
430
5 6
7
8 9