NewGen Equity Long/Short Fund
data from 30/09/2025
Capitalization
$ 373.952 M
119.37 %
Performance
$ 18.102 M
10.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 18.24% | 68.206 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 16.82% | 62.907 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES IBOXX HIGH YIELD CORP | 12.96% | 48.480 M $ | 600000 | 2025/06/30 | 107.999 K $ | 0.67 % |
| 2025/09/30 | AMERICAS GOLD AND SILVER CORP | 9.86% | 36.863 M $ | 9285312 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 5.88% | 22.005 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | B | BARRICK MINING CORP | 3.73% | 13.940 M $ | 425000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BB | BLACKBERRY LTD | 3.65% | 13.664 M $ | 2800000 | 2025/06/30 | 809.999 K $ | 6.55 % |
| 2025/09/30 | CCJ | CAMECO CORP | 3.54% | 13.226 M $ | 129400 | 2025/06/30 | 1.849 M $ | 12.97 % |
| 2025/09/30 | SLS.TO | SOLARIS RESOURCES INC | 2.92% | 10.911 M $ | 1648200 | 2025/06/30 | 3.960 M $ | 57.65 % |
| 2025/09/30 | I-80 GOLD CORP | 2.60% | 9.728 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IAG | IAMGOLD CORP | 2.42% | 9.032 M $ | 780000 | 2025/06/30 | 5.168 M $ | 75.81 % |
| 2025/09/30 | ENERFLEX LTD | 2.40% | 8.981 M $ | 713344 | 2025/06/30 | 3.353 M $ | 59.57 % | |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNERS | 1.96% | 7.314 M $ | 239500 | 2025/06/30 | 67.731 K $ | 1.10 % |
| 2025/09/30 | CGAU | CENTERRA GOLD INC | 1.88% | 7.031 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 1.62% | 6.052 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 1.57% | 5.887 M $ | 245000 | 2025/06/30 | 2.225 M $ | 66.64 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 1.44% | 5.370 M $ | 354900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOA | NORTH AMERICAN CONSTRUCTION | 1.26% | 4.719 M $ | 302908 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 1.12% | 4.196 M $ | 90000 | 2025/06/30 | 462.600 K $ | 11.34 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGEMENT | 1.06% | 3.977 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTSK | NETSKOPE INC | 0.95% | 3.546 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOX ROYALTY CORP | 0.71% | 2.637 M $ | 617500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DEFT | DEFI TECHNOLOGIES INC | 0.70% | 2.616 M $ | 1369864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASTL | ALGOMA STEEL GROUP INC | 0.27% | 1.026 M $ | 246097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHEGG INC | 0.24% | 883.764 K $ | 1002000 | 2025/06/30 | 98.977 K $ | 12.61 % | |
| 2025/09/30 | 0JW9.L | LITE STRATEGY INC | 0.17% | 627.000 K $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POET | POET TECHNOLOGIES INC | 0.03% | 121.716 K $ | 18900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALEANNA INC | 0.02% | 91.920 K $ | 28283 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SUIG | SUI GROUP HOLDINGS LTD | 0.00% | 3.874 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAUX | I-80 GOLD CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CABLE ONE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CLS | CELESTICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQNS | SEQUANS COMMUNICATIONS-ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITDEER TECHNOLOGIES GROUP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | USAS | AMERICAS GOLD AND SILVER CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JETBLUE AIRWAYS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPXI | UPEXI INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNQ | CANADIAN NATURAL RESOURCES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |