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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$9.57M
5
SAND
Sandstorm Gold
SAND
+$8.56M

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
$2.69B
$25.9M 17.87%
+12,840,000
CCJ icon
2
Cameco
CCJ
$50.8B
$14.3M 9.82%
+192,000
CLS icon
3
Celestica
CLS
$30.9B
$14M 9.68%
+90,000
BB icon
4
BlackBerry
BB
$2.04B
$12.4M 8.52%
+2,700,000
SAND
5
DELISTED
Sandstorm Gold
SAND
$9.4M 6.48%
+1,000,000
NXE icon
6
NexGen Energy
NXE
$8.4B
$8.33M 5.74%
+1,200,000
PRMB
7
Primo Brands
PRMB
$7.64B
$6.97M 4.8%
+235,200
SLSR
8
Solaris Resources
SLSR
$1.57B
$6.87M 4.73%
+1,500,000
IAG icon
9
IAMGOLD
IAG
$12.7B
$6.82M 4.7%
+926,200
BEP icon
10
Brookfield Renewable
BEP
$9.42B
$6.16M 4.25%
+241,900
EFXT
11
Enerflex
EFXT
$2.64B
$5.63M 3.88%
+713,344
IAUX
12
i-80 Gold Corp
IAUX
$1.51B
$5.21M 3.59%
+8,699,284
SQNS
13
Sequans Communications SA
SQNS
$50.5M
$4.64M 3.2%
+315,526
ENB icon
14
Enbridge
ENB
$117B
$4.08M 2.81%
+90,000
PPTA
15
Perpetua Resources
PPTA
$3.94B
$3.34M 2.3%
+275,000
RBA icon
16
RB Global
RBA
$19B
$2.65M 1.83%
+25,000
UPXI icon
17
Upexi
UPXI
$68.4M
$1.72M 1.19%
+577,193
ANNA
18
AleAnna Inc
ANNA
$143M
$204K 0.14%
+28,283
CNQ icon
19
Canadian Natural Resources
CNQ
$97.9B
– –
0
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0