NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
39
New
10
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Kinross Gold
KGC
|
$11.5M |
| 2 |
Brookfield Renewable
BEP
|
$7.3M |
| 3 |
Celestica
CLS
|
$6.41M |
| 4 |
ATS Corp
ATS
|
$5.81M |
| 5 |
Algoma Steel
ASTL
|
$5.41M |
Top Sells
| 1 |
HubSpot
HUBS
|
$12.7M |
| 2 |
Teck Resources
TECK
|
$5.45M |
| 3 |
Qualcomm
QCOM
|
$5.3M |
| 4 |
Hudbay
HBM
|
$4.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.72M |
Sector Composition
| 1 | Materials | 45.31% |
| 2 | Energy | 18.76% |
| 3 | Technology | 14.01% |
| 4 | Utilities | 7.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HubSpot
HUBS
$25.5B
| – | – |
-21,500
| Closed | -$12.7M |
|
|
IAUX
27
i-80 Gold Corp
IAUX
$653M
| – | – |
-1,669,800
| Closed | -$1.8M |
|
|
28
Qualcomm
QCOM
$173B
| – | – |
-26,600
| Closed | -$5.3M |
|
|
29
Royal Bank of Canada
RY
$205B
| – | – |
-35,000
| Closed | -$3.72M |
|
30
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
33
TFI International
TFII
$7.87B
| – | – |
-20,000
| Closed | -$2.9M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
35
AST SpaceMobile
ASTS
$13.2B
| – | – |
-250,000
| Closed | -$2.9M |
|
36
Cameco
CCJ
$33.7B
| – | – |
-45,000
| Closed | -$2.21M |
|