NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.5%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$5.66M |
| 2 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$5.58M |
| 3 |
DCBO
Docebo
DCBO
|
$5.2M |
| 4 |
TransAlta
TAC
|
$4.06M |
| 5 |
Enbridge
ENB
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 17.78% |
| 2 | Energy | 13.87% |
| 3 | Materials | 12.39% |
| 4 | Financials | 11.4% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
26
DELISTED
Norbord Inc.
OSB
| $1.08M | 1.46% |
+25,000
| New | +$1.08M |
|
|
VLTA
27
DELISTED
Volta Inc.
VLTA
| $1.07M | 1.44% |
+100,000
| New | +$1.07M |
|
28
Brookfield Renewable
BEPC
$6.05B
| $736K | 1% |
+12,619
| New | +$736K |
|
|
LCIDW
29
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $400K | 0.54% |
+40,000
| New | +$400K |
|
|
SNPR.WS
30
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
| $266K | 0.36% |
+25,000
| New | +$266K |
|
31
B2Gold
BTG
$5.46B
| – | – |
0
| – | – |
|