NELSF

NewGen Equity Long/Short Fund Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.9M
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
USAS
1
Americas Gold and Silver
USAS
$2.78B
$36.9M 23.03%
9,285,312
-3,554,688
B
2
Barrick Mining
B
$77.3B
$13.9M 8.71%
+425,000
BB icon
3
BlackBerry
BB
$2.04B
$13.7M 8.54%
2,800,000
+100,000
CCJ icon
4
Cameco
CCJ
$52.3B
$13.2M 8.26%
129,400
-62,600
SLSR
5
Solaris Resources
SLSR
$1.58B
$10.9M 6.82%
1,648,200
+148,200
IAUX.WS
6
i-80 Gold Corp Warrants
IAUX.WS
$200M
$9.73M 6.08%
+10,000,000
IAG icon
7
IAMGOLD
IAG
$13.1B
$9.03M 5.64%
780,000
-146,200
EFXT
8
Enerflex
EFXT
$2.68B
$8.98M 5.61%
713,344
BEP icon
9
Brookfield Renewable
BEP
$9.4B
$7.31M 4.57%
239,500
-2,400
UEC icon
10
Uranium Energy
UEC
$7B
$6.05M 3.78%
+400,000
PPTA
11
Perpetua Resources
PPTA
$4.1B
$5.89M 3.68%
245,000
-30,000
NOA
12
North American Construction
NOA
$486M
$4.72M 2.95%
+302,908
ENB icon
13
Enbridge
ENB
$117B
$4.2M 2.62%
90,000
BAM icon
14
Brookfield Asset Management
BAM
$74.2B
$3.98M 2.49%
+75,000
NTSK
15
Netskope Inc
NTSK
$4.72B
$3.55M 2.22%
+150,000
VOXR
16
Vox Royalty Corp
VOXR
$419M
$2.64M 1.65%
+617,500
DEFT
17
Defi Technologies
DEFT
$264M
$2.62M 1.63%
+1,369,864
ASTL icon
18
Algoma Steel
ASTL
$451M
$1.03M 0.64%
+246,097
LITS
19
Lite Strategy Inc
LITS
$42.5M
$627K 0.39%
+300,000
POET icon
20
POET Technologies
POET
$1.07B
$122K 0.08%
+18,900
ANNA
21
AleAnna Inc
ANNA
$118M
$91.9K 0.06%
28,283
SUIG
22
Sui Group Holdings
SUIG
$108M
$3.87K ﹤0.01%
+1,300
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
– –
0
RBA icon
24
RB Global
RBA
$19.2B
– –
-25,000
SAND
25
DELISTED
Sandstorm Gold
SAND
– –
-1,000,000
1
2