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NAM
NewGen Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.09M
(+5.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
40
New
15
Increased
2
Reduced
6
Closed
11
Top Buys
| 1 |
HSLV
Highlander Silver Corp
HSLV
|
+$27.6M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$18.4M |
| 3 |
SSR Mining
SSRM
|
+$7.43M |
| 4 |
BGSI
Boyd Group Services
BGSI
|
+$6.84M |
| 5 |
West Fraser Timber
WFG
|
+$6.74M |
Top Sells
| 1 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$14.6M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$12.8M |
| 3 |
Cameco
CCJ
|
+$11.4M |
| 4 |
BlackBerry
BB
|
+$10.2M |
| 5 |
SLSR
Solaris Resources
SLSR
|
+$9.78M |
Sector Composition
| 1 | Materials | 49.54% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Energy | 12.47% |
| 4 | Industrials | 12.13% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $65M | 39.54% |
+100,000
| New | +$68M |
|
|
HSLV
2
Highlander Silver Corp
HSLV
$905M
| $28.8M | 17.52% |
+4,900,000
| New | +$27.6M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $23.9M | 14.51% |
+300,000
| New | +$24.1M |
|
|
USAS
4
Americas Gold and Silver
USAS
$1.36B
| $23.2M | 14.12% |
4,449,900
-1,750,100
| -28% | -$12.8M |
|
|
MDA
5
MDA Space Ltd
MDA
$4.61B
| $15.8M | 9.62% |
+625,000
| New | +$18.4M |
|
|
EFXT
6
Enerflex
EFXT
$2.91B
| $15.4M | 9.37% |
736,744
-50,000
| -6% | -$955K |
|
7
Coeur Mining
CDE
$16.4B
| $11.7M | 7.13% |
625,000
-92,800
| -13% | -$2.02M |
|
8
Gildan
GIL
$9.71B
| $11.3M | 6.85% |
202,598
+103,800
| +105% | +$6.71M |
|
|
BGSI
9
Boyd Group Services
BGSI
$2.75B
| $8.9M | 5.41% |
69,800
+42,500
| +156% | +$6.84M |
|
|
10
SSR Mining
SSRM
$5.65B
| $8.23M | 5% |
+280,000
| New | +$7.43M |
|
11
Brookfield Renewable
BEP
$9.86B
| $7.8M | 4.74% |
239,500
| – | – |
|
|
12
West Fraser Timber
WFG
$5.58B
| $6.53M | 3.97% |
+100,000
| New | +$6.74M |
|
|
USAS
13
CALL
Americas Gold and Silver
USAS
$1.36B
| $4.91M | 2.98% |
+940,200
| New | +$6.87M |
|
14
Enbridge
ENB
$123B
| $4.87M | 2.96% |
90,000
| – | – |
|
15
CAE Inc
CAE
$7.89B
| $4.12M | 2.51% |
+158,200
| New | +$4.79M |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$1.38B
| $3.23M | 1.96% |
+305,670
| New | +$3.18M |
|
|
VZLA
17
Vizsla Silver
VZLA
$1.12B
| $2.95M | 1.79% |
893,700
-6,300
| -0.7% | -$28.8K |
|
18
Brookfield Asset Management
BAM
$78.3B
| $2.4M | 1.46% |
54,000
-46,000
| -46% | -$2.25M |
|
19
Ziff Davis
ZD
$1.92B
| $2.2M | 1.34% |
+52,500
| New | +$1.93M |
|
|
DCBO
20
Docebo
DCBO
$445M
| $1.56M | 0.95% |
+89,172
| New | +$1.71M |
|
21
TriMas Corp
TRS
$1.45B
| $1.44M | 0.87% |
40,000
-59,500
| -60% | -$2.13M |
|
|
ELME
22
Elme Communities
ELME
$134M
| $1.16M | 0.7% |
+576,764
| New | +$1.9M |
|
23
Palmer Square Capital BDC
PSBD
$319M
| $720K | 0.44% |
+73,684
| New | +$827K |
|
24
Oaktree Specialty Lending
OCSL
$1.08B
| $458K | 0.28% |
+40,500
| New | +$485K |
|
25
MidCap Financial Investment
MFIC
$818M
| $393K | 0.24% |
+35,000
| New | +$386K |
|
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