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
176
$7.77K ﹤0.01%
2,900
177
$6.74K ﹤0.01%
1,673
178
$6.38K ﹤0.01%
35
179
$4.38K ﹤0.01%
+33
180
$4.24K ﹤0.01%
100
-100
181
$4.11K ﹤0.01%
110
-98,461
182
$3.89K ﹤0.01%
60
183
$2.54K ﹤0.01%
+265
184
$2.47K ﹤0.01%
54
-5
185
$2.35K ﹤0.01%
6
186
$2.25K ﹤0.01%
30
187
$2.1K ﹤0.01%
+115
188
$2.05K ﹤0.01%
10
189
$2.01K ﹤0.01%
60
190
$1.69K ﹤0.01%
50
191
$1.6K ﹤0.01%
62
192
$1.56K ﹤0.01%
10
193
$1.27K ﹤0.01%
100
194
$802 ﹤0.01%
4
195
$795 ﹤0.01%
20
196
$613 ﹤0.01%
52
197
$493 ﹤0.01%
12
198
$479 ﹤0.01%
20
-135
199
$335 ﹤0.01%
5
200
$240 ﹤0.01%
17
5 6 7
8
9