NAM

NewGen Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 157.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.26M
3
+$5.87M
4
CVE icon
Cenovus Energy
CVE
+$5.05M
5
BGSI
Boyd Group Services
BGSI
+$4.37M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$9.03M
4
UEC icon
Uranium Energy
UEC
+$6.05M
5
PPTA
Perpetua Resources
PPTA
+$5.89M

Sector Composition

1 Materials 39.5%
2 Energy 21.82%
3 Technology 10.44%
4 Consumer Discretionary 8.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
26
Vox Royalty Corp
VOXR
$431M
– –
-617,500
DEFT
27
Defi Technologies
DEFT
$282M
– –
-1,369,864
NTSK
28
Netskope Inc
NTSK
$4.21B
– –
-150,000
ASTL icon
29
Algoma Steel
ASTL
$486M
– –
-246,097
CGAU
30
Centerra Gold
CGAU
$4.12B
– –
0
B
31
Barrick Mining
B
$84.1B
– –
-425,000
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IAG icon
33
IAMGOLD
IAG
$14.2B
– –
-780,000
SUIG
34
Sui Group Holdings
SUIG
$107M
– –
-1,300
LITS
35
Lite Strategy Inc
LITS
$40.7M
– –
-300,000
POET icon
36
POET Technologies
POET
$1.04B
– –
-18,900
PPTA
37
Perpetua Resources
PPTA
$4.51B
– –
-245,000
QQQ icon
38
Invesco QQQ Trust
QQQ
$400B
– –
0
1
2