NELSF
NewGen Equity Long/Short Fund Portfolio holdings
AUM
$145M
This Quarter Return
+30.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
24
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
USAS
Americas Gold and Silver
USAS
|
$25.9M |
| 2 |
Cameco
CCJ
|
$14.3M |
| 3 |
Celestica
CLS
|
$14M |
| 4 |
BlackBerry
BB
|
$12.4M |
| 5 |
Sandstorm Gold
SAND
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39.66% |
| 2 | Energy | 22.39% |
| 3 | Technology | 21.4% |
| 4 | Consumer Staples | 4.8% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$742M
| $25.9M | 15.19% | +32,100,000 | New | +$25.9M |
|
|
2
Cameco
CCJ
$33.7B
| $14.3M | 8.35% | +192,000 | New | +$14.3M |
|
|
3
Celestica
CLS
$22.4B
| $14M | 8.23% | +90,000 | New | +$14M |
|
|
4
BlackBerry
BB
$2.28B
| $12.4M | 7.25% | +2,700,000 | New | +$12.4M |
|
|
5
Sandstorm Gold
SAND
$3.27B
| $9.4M | 5.51% | +1,000,000 | New | +$9.4M |
|
6
NexGen Energy
NXE
$4.5B
| $8.33M | 4.88% | +1,200,000 | New | +$8.33M |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.38B
| $6.97M | 4.08% | +235,200 | New | +$6.97M |
|
|
SLSR
8
Solaris Resources
SLSR
$902M
| $6.87M | 4.02% | +1,500,000 | New | +$6.87M |
|
9
IAMGOLD
IAG
$5.35B
| $6.82M | 3.99% | +926,200 | New | +$6.82M |
|
10
Brookfield Renewable
BEP
$7.2B
| $6.16M | 3.61% | +241,900 | New | +$6.16M |
|
|
EFXT
11
Enerflex
EFXT
$1.23B
| $5.63M | 3.3% | +713,344 | New | +$5.63M |
|
|
IAUX
12
i-80 Gold Corp
IAUX
$653M
| $5.21M | 3.05% | +8,699,284 | New | +$5.21M |
|
|
SQNS
13
Sequans Communications
SQNS
$129M
| $4.64M | 2.72% | +3,155,264 | New | +$4.64M |
|
14
Enbridge
ENB
$105B
| $4.08M | 2.39% | +90,000 | New | +$4.08M |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $3.34M | 1.96% | +275,000 | New | +$3.34M |
|
16
RB Global
RBA
$21.3B
| $2.65M | 1.56% | +25,000 | New | +$2.65M |
|
17
Upexi
UPXI
$424M
| $1.72M | 1.01% | +577,193 | New | +$1.72M |
|
|
ANNA
18
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $204K | 0.12% | +28,283 | New | +$204K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – | 0 | – | – |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|