LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$5.29M
3 +$5.16M
4
HBM icon
Hudbay
HBM
+$4.46M
5
EQX icon
Equinox Gold
EQX
+$4.36M

Top Sells

1 +$5.55M
2 +$4.25M
3 +$4.23M
4
OR icon
OR Royalties Inc
OR
+$2.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Sector Composition

1 Technology 19.17%
2 Materials 14.24%
3 Industrials 12.94%
4 Financials 10.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
176
Cameco
CCJ
$51.6B
$9.17K ﹤0.01%
+100
OGI
177
Organigram Holdings
OGI
$193M
$8.43K ﹤0.01%
5,000
ACHR icon
178
Archer Aviation
ACHR
$5.23B
$5.6K ﹤0.01%
745
+480
RIOT icon
179
Riot Platforms
RIOT
$6.06B
$5.45K ﹤0.01%
430
COIN icon
180
Coinbase
COIN
$46.4B
$5.2K ﹤0.01%
+23
SNDL icon
181
Sundial Growers
SNDL
$397M
$4.81K ﹤0.01%
2,900
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.77B
$4.2K ﹤0.01%
80
+20
OTEX icon
183
Open Text
OTEX
$6.21B
$3.59K ﹤0.01%
110
CRCL
184
Circle Internet Group
CRCL
$19.6B
$3.57K ﹤0.01%
45
+12
INTC icon
185
Intel
INTC
$228B
$3.56K ﹤0.01%
110
+50
PACB icon
186
Pacific Biosciences
PACB
$507M
$3.55K ﹤0.01%
+1,900
TWST icon
187
Twist Bioscience
TWST
$2.88B
$3.01K ﹤0.01%
+95
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$2.72K ﹤0.01%
6
AMAT icon
189
Applied Materials
AMAT
$295B
$2.57K ﹤0.01%
10
BNT
190
Brookfield Wealth Solutions
BNT
$11B
$2.44K ﹤0.01%
53
-1
GSSC icon
191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$2.27K ﹤0.01%
30
NVTS icon
192
Navitas Semiconductor
NVTS
$2.07B
$2.14K ﹤0.01%
+300
CRL icon
193
Charles River Laboratories
CRL
$8.78B
$2K ﹤0.01%
10
RXRX icon
194
Recursion Pharmaceuticals
RXRX
$1.91B
$1.94K ﹤0.01%
+475
MRNA icon
195
Moderna
MRNA
$20.9B
$1.83K ﹤0.01%
62
NTLA icon
196
Intellia Therapeutics
NTLA
$1.6B
$1.8K ﹤0.01%
+200
TEM
197
Tempus AI
TEM
$9.52B
$1.77K ﹤0.01%
+30
XRAY icon
198
Dentsply Sirona
XRAY
$2.93B
$1.14K ﹤0.01%
100
GLXY
199
Galaxy Digital Inc
GLXY
$3.97B
$1.12K ﹤0.01%
50
MARA icon
200
Marathon Digital Holdings
MARA
$3.38B
$1.03K ﹤0.01%
115