NELSF

NewGen Equity Long/Short Fund Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.3M
3
+$14M
4
BB icon
BlackBerry
BB
+$12.4M
5
SAND
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 Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.09B
$25.9M 15.19%
+12,840,000
CCJ icon
2
Cameco
CCJ
$38.4B
$14.3M 8.35%
+192,000
CLS icon
3
Celestica
CLS
$34.1B
$14M 8.23%
+90,000
BB icon
4
BlackBerry
BB
$2.82B
$12.4M 7.25%
+2,700,000
SAND
5
DELISTED
Sandstorm Gold
SAND
$9.4M 5.51%
+1,000,000
NXE icon
6
NexGen Energy
NXE
$5.72B
$8.33M 4.88%
+1,200,000
PRMB
7
Primo Brands
PRMB
$8.34B
$6.97M 4.08%
+235,200
SLSR
8
Solaris Resources
SLSR
$1.03B
$6.87M 4.02%
+1,500,000
IAG icon
9
IAMGOLD
IAG
$6.83B
$6.82M 3.99%
+926,200
BEP icon
10
Brookfield Renewable
BEP
$8.31B
$6.16M 3.61%
+241,900
EFXT
11
Enerflex
EFXT
$1.52B
$5.63M 3.3%
+713,344
IAUX
12
i-80 Gold Corp
IAUX
$792M
$5.21M 3.05%
+8,699,284
SQNS
13
Sequans Communications SA
SQNS
$101M
$4.64M 2.72%
+315,526
ENB icon
14
Enbridge
ENB
$102B
$4.08M 2.39%
+90,000
PPTA
15
Perpetua Resources
PPTA
$2.51B
$3.34M 1.96%
+275,000
RBA icon
16
RB Global
RBA
$18.9B
$2.65M 1.56%
+25,000
UPXI icon
17
Upexi
UPXI
$289M
$1.72M 1.01%
+577,193
ANNA
18
AleAnna Inc
ANNA
$144M
$204K 0.12%
+28,283
CNQ icon
19
Canadian Natural Resources
CNQ
$65.1B
– –
0
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0