Newgen Asset Management Ltd
CIK Number: 0001845012
154.09M
Market Value
21
# of Holdings
3 months
Avg. Holding Period
31.58%
Win Rate
15.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limi... | 4.30 | -0.92% | 3.78M | +100.00% | 14.28M | 3.78 | 12.96% |
| 2 | LSPD | Lightspeed Comm... | 11.24 | -0.93% | 840K | +14.29% | 12.8M | 14.28 | 11.61% |
| 3 | EFXT | Enerflex Ltd. | 7.92 | +0.64% | 670.36K | -51.96% | 6.67M | 5.56 | 6.05% |
| 4 | ASTL | Algoma Steel Gr... | 6.81 | +3.97% | 578.9K | +9.45% | 5.66M | 10.19 | 5.14% |
| 5 | DNN | Denison Mines C... | 1.82 | -2.15% | 3M | +100.00% | 5.44M | 1.8 | 4.94% |
| 6 | MEOH | Methanex Corpor... | 36.18 | +1.40% | 105K | 0.00% | 5.24M | 41.34 | 4.76% |
| 7 | ENB | Enbridge Inc. | 45.96 | +0.01% | 115K | 0.00% | 4.88M | 37.14 | 4.42% |
| 8 | CDE | Coeur Mining, I... | 9.22 | +0.93% | 800K | -89.63% | 4.58M | 4.18 | 4.15% |
| 9 | SPIR | Spire Global, I... | 10.14 | -8.32% | 266.19K | -59.05% | 3.75M | 10.35 | 3.40% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 12.5K | +100.00% | 3.13M | 250.42 | 2.84% |
| 11 | RDNT | RadNet, Inc. | 56.57 | -1.49% | 43.2K | +48.61% | 3.02M | 55.22 | 2.74% |
| 12 | PBA | Pembina Pipelin... | 37.92 | +0.84% | 78.9K | 0.00% | 2.91M | 36.86 | 2.64% |
| 13 | BTDR | Bitdeer Technol... | 12.71 | -6.27% | 892K | -47.53% | 2.44M | 1.19 | 2.21% |
| 14 | BBU | Brookfield Busi... | 24.99 | +0.08% | 100K | +100.00% | 2.36M | 23.42 | 2.14% |
| 15 | USAS | Americas Gold a... | 0.84 | +3.63% | 5.77M | +100.00% | 2.21M | 0.3759 | 2.00% |
| 16 | SKE | Skeena Resource... | 14.65 | -0.68% | 220K | +10.00% | 1.91M | 8.48 | 1.73% |
| 17 | CHGG | Chegg, Inc. | 1.46 | -1.35% | 1.5M | +49.90% | 1.47M | 0.96497 | 1.33% |
| 18 | IAUX | i-80 Gold Corp. | 0.71 | +2.16% | 2.95M | +100.00% | 1.41M | 0.485 | 1.28% |
| 19 | ANNA | AleAnna, Inc. | 7.25 | -9.49% | 28.28K | +100.00% | 191.76K | 6.78 | 0.17% |
| 20 | LW | Lamb Weston Hol... | 53.97 | -2.39% | 2.7K | +100.00% | 180.44K | 66.83 | 0.16% |
| 21 | SU | Suncor Energy I... | 41.02 | +0.87% | 4K | +100.00% | 142.63K | 35.68 | 0.13% |