NAM

NewGen Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 81.41%
This Quarter Est. Return
1 Year Est. Return
+81.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.73M
3
+$6.05M
4
NOA
North American Construction
NOA
+$4.72M
5
BAM icon
Brookfield Asset Management
BAM
+$3.98M

Top Sells

1
+$14.1M
2
+$14M
3
+$9.4M
4
NXE icon
NexGen Energy
NXE
+$8.33M
5
PRMB
Primo Brands
PRMB
+$6.97M

Sector Composition

1 Materials 50.17%
2 Energy 23.28%
3 Technology 10.83%
4 Utilities 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$715B
– –
0
SQNS
27
Sequans Communications SA
SQNS
$86.5M
– –
-315,526
UPXI icon
28
Upexi
UPXI
$140M
– –
-577,193
PRMB
29
Primo Brands
PRMB
$6.7B
– –
-235,200
CGAU
30
Centerra Gold
CGAU
$3.24B
– –
0
CLS icon
31
Celestica
CLS
$36.1B
– –
-90,000
CNQ icon
32
Canadian Natural Resources
CNQ
$71B
– –
0
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IAUX
34
i-80 Gold Corp
IAUX
$1.28B
– –
-8,699,284
SAND
35
DELISTED
Sandstorm Gold
SAND
– –
-1,000,000
SLV icon
36
iShares Silver Trust
SLV
$47.6B
– –
0
1
2