NAM

NewGen Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 157.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.06%
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
+$10.8M
2
+$4.46M
3
+$4.41M
4
UEC icon
Uranium Energy
UEC
+$4M
5
NTSK
Netskope Inc
NTSK
+$3.57M

Top Sells

1
+$14M
2
+$9.4M
3
+$9.29M
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IAUX
27
i-80 Gold Corp
IAUX
$1.69B
– –
-8,699,284
NXE icon
28
NexGen Energy
NXE
$8.71B
– –
-1,200,000
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
– –
0
RBA icon
30
RB Global
RBA
$18.6B
– –
-25,000
SAND
31
DELISTED
Sandstorm Gold
SAND
– –
-1,000,000
SLV icon
32
iShares Silver Trust
SLV
$46.5B
– –
0
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
SQNS
34
Sequans Communications SA
SQNS
$50.5M
– –
-315,526
UPXI icon
35
Upexi
UPXI
$61M
– –
-577,193
PRMB
36
Primo Brands
PRMB
$8.35B
– –
-235,200
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