NAM
NewGen Asset Management Portfolio holdings
AUM
$160M
1-Year Est. Return
81.41%
1 Year Est. Return
+81.41%
AUM
$153M
AUM Growth
+$49.6M
(+48%)
Holding
38
Top Buys
| 1 | +$14.3M | |
| 2 | +$9.4M | |
| 3 | +$8.33M | |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.21M |
| 5 |
SQNS
Sequans Communications SA
SQNS
|
+$4.64M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$3.99M | |
| 3 | +$3.86M | |
| 4 |
Methanex
MEOH
|
+$3.68M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.55M |
Sector Composition
| 1 | Materials | 42.74% |
| 2 | Energy | 21.25% |
| 3 | Technology | 20.31% |
| 4 | Consumer Staples | 4.56% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$37B
| – | – |
0
|
|
||
|
SKE
27
Skeena Resources
SKE
$2.96B
| – | – |
-220,000
|
|
||
28
Rogers Communications
RCI
$20.1B
| – | – |
0
|
|
||
29
Pembina Pipeline
PBA
$22B
| – | – |
-78,900
|
|
||
|
NOA
30
North American Construction
NOA
$403M
| – | – |
-150,000
|
|
||
|
31
Methanex
MEOH
$3.11B
| – | – |
-105,000
|
|
||
32
Lamb Weston
LW
$5.9B
| – | – |
-2,700
|
|
||
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.9B
| – | – |
0
|
|
||
34
Gold Royalty Corp Warrants
GROY.WS
$361M
| – | – |
-2,174,500
|
|