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NAM
NewGen Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+35.5%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$24.4M
(+16%)
Cap. Flow
-$2.76K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
38
New
8
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$10.2M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$8.56M |
| 3 |
NexGen Energy
NXE
|
+$6.77M |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$5.78M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.13M |
Top Sells
| 1 |
Coeur Mining
CDE
|
+$7.7M |
| 2 |
GFL Environmental
GFL
|
+$3.99M |
| 3 |
Methanex
MEOH
|
+$3.68M |
| 4 |
IAMGOLD
IAG
|
+$3.67M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.55M |
Sector Composition
| 1 | Materials | 36.62% |
| 2 | Energy | 18.2% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 3.9% |
| 5 | Utilities | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$1.26B
| $25.9M | 14.53% |
12,840,000
+196,400
| +2% | +$317K |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16.1M | 9.04% |
200,000
-150,000
| -43% | -$11.8M |
|
|
3
Cameco
CCJ
$38B
| $14.3M | 7.99% |
+192,000
| New | +$10.2M |
|
4
Celestica
CLS
$34.9B
| $14M | 7.87% |
90,000
+20,000
| +29% | +$2.13M |
|
5
BlackBerry
BB
$5.37B
| $12.4M | 6.93% |
2,700,000
+1,000,000
| +59% | +$3.77M |
|
6
CALL
Canadian Natural Resources
CNQ
$89.4B
| $9.42M | 5.28% |
300,000
| – | – |
|
|
SAND
7
DELISTED
Sandstorm Gold
SAND
| $9.4M | 5.27% |
+1,000,000
| New | +$8.56M |
|
|
8
NexGen Energy
NXE
$5.86B
| $8.33M | 4.67% |
+1,200,000
| New | +$6.77M |
|
9
Algoma Steel
ASTL
$390M
| $7.81M | 4.37% |
1,132,909
+400,409
| +55% | +$2.23M |
|
|
PRMB
10
Primo Brands
PRMB
$9.21B
| $6.97M | 3.9% |
235,200
+32,500
| +16% | +$1.04M |
|
|
SLSR
11
Solaris Resources
SLSR
$1.21B
| $6.87M | 3.85% |
1,500,000
+300,000
| +25% | +$1.22M |
|
|
12
IAMGOLD
IAG
$8.21B
| $6.82M | 3.82% |
926,200
-523,800
| -36% | -$3.67M |
|
13
Brookfield Renewable
BEP
$9.64B
| $6.16M | 3.45% |
241,900
-8,100
| -3% | -$191K |
|
|
EFXT
14
Enerflex
EFXT
$2.86B
| $5.63M | 3.15% |
713,344
+169,700
| +31% | +$1.21M |
|
|
IAUX
15
i-80 Gold Corp
IAUX
$1.09B
| $5.21M | 2.92% |
+8,699,284
| New | +$5.13M |
|
|
SQNS
16
Sequans Communications SA
SQNS
$44.3M
| $4.64M | 2.6% |
+315,526
| New | +$5.78M |
|
17
Enbridge
ENB
$123B
| $4.08M | 2.29% |
90,000
-25,000
| -22% | -$1.13M |
|
|
PPTA
18
Perpetua Resources
PPTA
$2.15B
| $3.34M | 1.87% |
+275,000
| New | +$3.7M |
|
19
RB Global
RBA
$21.1B
| $2.65M | 1.49% |
+25,000
| New | +$2.56M |
|
20
Upexi
UPXI
$61.8M
| $1.72M | 0.96% |
+577,193
| New | +$5M |
|
|
ANNA
21
AleAnna Inc
ANNA
$138M
| $204K | 0.11% |
28,283
| – | – |
|
22
BlackRock Health Sciences Trust II
BMEZ
$952M
| – | – |
-86,128
| Closed | -$1.28M |
|
|
23
Coeur Mining
CDE
$15.2B
| – | – |
-1,300,000
| Closed | -$7.7M |
|
|
24
GFL Environmental
GFL
$14.3B
| – | – |
-82,500
| Closed | -$3.99M |
|
25
Gold Royalty Corp Warrants
GROY.WS
$145M
| – | – |
-2,174,500
| Closed | -$522K |
|
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