LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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 +$4.6M
2 +$3.27M
3 +$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1 +$3.68M
2 +$3.34M
3 +$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

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
SNDL icon
176
Sundial Growers
SNDL
$384M
$7.77K ﹤0.01%
2,900
HIVE
177
HIVE Digital Technologies
HIVE
$573M
$6.74K ﹤0.01%
1,673
PLTR icon
178
Palantir
PLTR
$333B
$6.38K ﹤0.01%
35
CRCL
179
Circle Internet Group
CRCL
$14.1B
$4.38K ﹤0.01%
+33
SLV icon
180
iShares Silver Trust
SLV
$42.6B
$4.24K ﹤0.01%
100
-100
OTEX icon
181
Open Text
OTEX
$6.53B
$4.11K ﹤0.01%
110
-98,461
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.65B
$3.89K ﹤0.01%
60
ACHR icon
183
Archer Aviation
ACHR
$5.26B
$2.54K ﹤0.01%
+265
BNT
184
Brookfield Wealth Solutions
BNT
$11.9B
$2.47K ﹤0.01%
54
-5
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$118B
$2.35K ﹤0.01%
6
GSSC icon
186
GS ActiveBeta US Small Cap Equity ETF
GSSC
$908M
$2.25K ﹤0.01%
30
MARA icon
187
Marathon Digital Holdings
MARA
$2.9B
$2.1K ﹤0.01%
+115
AMAT icon
188
Applied Materials
AMAT
$261B
$2.05K ﹤0.01%
10
INTC icon
189
Intel
INTC
$235B
$2.01K ﹤0.01%
60
GLXY
190
Galaxy Digital Inc
GLXY
$4.08B
$1.69K ﹤0.01%
50
MRNA icon
191
Moderna
MRNA
$16.4B
$1.6K ﹤0.01%
62
CRL icon
192
Charles River Laboratories
CRL
$8.92B
$1.56K ﹤0.01%
10
XRAY icon
193
Dentsply Sirona
XRAY
$2.78B
$1.27K ﹤0.01%
100
WAB icon
194
Wabtec
WAB
$42.1B
$802 ﹤0.01%
4
MEOH icon
195
Methanex
MEOH
$3.79B
$795 ﹤0.01%
20
DFTX
196
Definium Therapeutics
DFTX
$1.71B
$613 ﹤0.01%
52
BIPC icon
197
Brookfield Infrastructure
BIPC
$6.02B
$493 ﹤0.01%
12
AMTM
198
Amentum Holdings
AMTM
$7.81B
$479 ﹤0.01%
20
-135
PYPL icon
199
PayPal
PYPL
$38.2B
$335 ﹤0.01%
5
EMBC icon
200
Embecta
EMBC
$609M
$240 ﹤0.01%
17