Asset Manager
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NewGen Equity Long/Short Fund
Market Value
$0
-100.0%
Holdings
17
-8
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$3.2B
Avg P/E
36.7
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITS | —% | — | — | — | -$627K | -300,000 | -100.0% | SOLD |
| 2 | BEP | —% | — | — | — | -$7M | -239,500 | -100.0% | SOLD |
| 3 | IAG | —% | — | — | — | -$9M | -780,000 | -100.0% | SOLD |
| 4 | BB | —% | — | — | — | -$14M | -2,800,000 | -100.0% | SOLD |
| 5 | NOA | —% | — | — | — | -$5M | -302,908 | -100.0% | SOLD |
| 6 | CCJ | —% | — | — | — | -$13M | -129,400 | -100.0% | SOLD |
| 7 | ENB | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 8 | ANNA | —% | — | — | — | -$92K | -28,283 | -100.0% | SOLD |
| 9 | B | —% | — | — | — | -$14M | -425,000 | -100.0% | SOLD |
| 10 | UEC | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 11 | PPTA | —% | — | — | — | -$6M | -245,000 | -100.0% | SOLD |
| 12 | SLS.TO | —% | — | — | — | -$11M | -1,648,200 | -100.0% | SOLD |
| 13 | ASTL | —% | — | — | — | -$1M | -246,097 | -100.0% | SOLD |
| 14 | NTSK | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 15 | POET | —% | — | — | — | -$122K | -18,900 | -100.0% | SOLD |
| 16 | VOXCF | —% | — | — | — | -$3M | -617,500 | -100.0% | SOLD |
| 17 | ENRFF | —% | — | — | — | -$9M | -713,344 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
3 Puts
$0 Put Value