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
201
$133 ﹤0.01%
7
202
$128 ﹤0.01%
1
203
$122 ﹤0.01%
+16
204
$119 ﹤0.01%
12
205
$35 ﹤0.01%
1
206
$21 ﹤0.01%
+1
207
$12 ﹤0.01%
+2
208
$3 ﹤0.01%
2
209
– –
-136
210
– –
-18,500
211
– –
-454,200
212
– –
-518
213
– –
-632
214
– –
-294,900
215
– –
-3,131
5 6 7 8
9