NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.88%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
30
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$10.5M |
| 2 |
Brookfield Renewable
BEPC
|
$9.23M |
| 3 |
West Fraser Timber
WFG
|
$5.44M |
| 4 |
Cenovus Energy
CVE
|
$5.21M |
| 5 |
TC Energy
TRP
|
$5.16M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$6.88M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$6.31M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.25M |
| 4 |
Celestica
CLS
|
$6.2M |
| 5 |
Kinross Gold
KGC
|
$5.02M |
Sector Composition
| 1 | Energy | 30.67% |
| 2 | Technology | 26.13% |
| 3 | Materials | 18.42% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
Rogers Communications
RCI
$19.4B
| – | – |
0
| – | – |
|
28
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
|
EBET
29
DELISTED
EBET, INC. Common Stock
EBET
| – | – |
-895,488
| Closed | -$106K |
|