NELSF
NewGen Equity Long/Short Fund Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
(+10%)
Holding
40
Top Buys
| 1 | +$13.9M | |
| 2 | +$9.73M | |
| 3 | +$6.05M | |
| 4 |
NOA
North American Construction
NOA
|
+$4.72M |
| 5 |
Brookfield Asset Management
BAM
|
+$3.98M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$14M | |
| 3 | +$9.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| – | – |
0
|
|
||
|
IAUX
27
i-80 Gold Corp
IAUX
$1.07B
| – | – |
-8,699,284
|
|
||
|
28
NexGen Energy
NXE
$6.16B
| – | – |
-1,200,000
|
|
||
29
Invesco QQQ Trust
QQQ
$408B
| – | – |
0
|
|
||
30
RB Global
RBA
$18.4B
| – | – |
-25,000
|
|
||
|
SAND
31
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000,000
|
|
||
32
iShares Silver Trust
SLV
$31.3B
| – | – |
0
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
|
SQNS
34
Sequans Communications SA
SQNS
$105M
| – | – |
-315,526
|
|
||
35
Upexi
UPXI
$162M
| – | – |
-577,193
|
|
||
|
PRMB
36
Primo Brands
PRMB
$5.77B
| – | – |
-235,200
|
|