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NAM
NewGen Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22.9M
(-12%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
41
New
10
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
+$13.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$9.45M |
| 3 |
Brookfield Renewable
BEP
|
+$6.22M |
| 4 |
Qualcomm
QCOM
|
+$5.02M |
| 5 |
Hudbay
HBM
|
+$4.34M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$18.7M |
| 2 |
Franco-Nevada
FNV
|
+$15.4M |
| 3 |
Open Text
OTEX
|
+$11.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$8.73M |
| 5 |
Celestica
CLS
|
+$7.19M |
Sector Composition
| 1 | Materials | 35.65% |
| 2 | Energy | 25.69% |
| 3 | Technology | 23.36% |
| 4 | Industrials | 4.47% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $54.4M | 33.33% |
100,000
+45,000
| +82% | +$23.6M |
|
2
Coeur Mining
CDE
$16.4B
| $43.3M | 26.52% |
7,704,725
| – | – |
|
|
3
HubSpot
HUBS
$11B
| $12.7M | 7.77% |
+21,500
| New | +$13.2M |
|
|
4
Lightspeed Commerce
LSPD
$1.35B
| $9.24M | 5.66% |
+675,000
| New | +$9.45M |
|
5
Teck Resources
TECK
$28.4B
| $8.59M | 5.26% |
179,306
-112,200
| -38% | -$5.52M |
|
6
CALL
Bank of Montreal
BMO
$129B
| $8.38M | 5.13% |
+100,000
| New | +$9.08M |
|
|
7
Celestica
CLS
$38.5B
| $8.03M | 4.92% |
140,000
-142,500
| -50% | -$7.19M |
|
|
EFXT
8
Enerflex
EFXT
$2.91B
| $7.45M | 4.56% |
1,379,900
-400,000
| -22% | -$2.17M |
|
|
NOA
9
North American Construction
NOA
$363M
| $7.29M | 4.46% |
377,907
-25,000
| -6% | -$520K |
|
|
VRN
10
DELISTED
Veren
VRN
| $7.1M | 4.35% |
901,800
+175,000
| +24% | +$1.47M |
|
11
Cenovus Energy
CVE
$51B
| $6.29M | 3.85% |
320,000
+5,000
| +2% | +$101K |
|
|
12
Brookfield Renewable
BEP
$9.86B
| $6.19M | 3.79% |
+250,000
| New | +$6.22M |
|
|
13
Qualcomm
QCOM
$188B
| $5.3M | 3.24% |
+26,600
| New | +$5.02M |
|
14
BCE
BCE
$20.1B
| $4.53M | 2.78% |
140,000
| – | – |
|
|
15
Hudbay
HBM
$9.76B
| $4.53M | 2.77% |
+500,000
| New | +$4.34M |
|
16
Spire Global
SPIR
$528M
| $4.39M | 2.69% |
405,000
+325,000
| +406% | +$3.36M |
|
17
Enbridge
ENB
$123B
| $4.09M | 2.51% |
115,000
| – | – |
|
18
CALL
Suncor Energy
SU
$71.6B
| $3.81M | 2.33% |
+100,000
| New | +$3.86M |
|
19
Royal Bank of Canada
RY
$303B
| $3.72M | 2.28% |
35,000
-15,000
| -30% | -$1.54M |
|
|
PDS
20
Precision Drilling
PDS
$1.06B
| $3.71M | 2.27% |
52,770
| – | – |
|
21
Pembina Pipeline
PBA
$29.3B
| $2.93M | 1.79% |
+78,900
| New | +$2.85M |
|
22
TFI International
TFII
$12B
| $2.9M | 1.78% |
20,000
+1,000
| +5% | +$141K |
|
23
AST SpaceMobile
ASTS
$19.8B
| $2.9M | 1.78% |
+250,000
| New | +$1.31M |
|
24
RadNet
RDNT
$4.83B
| $2.5M | 1.53% |
40,000
-25,000
| -38% | -$1.36M |
|
25
Cameco
CCJ
$39.6B
| $2.21M | 1.36% |
45,000
-15,500
| -26% | -$786K |
|
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