New Gen Equity Long/Short Fund Portfolio Holdings by Sector

New Gen Equity Long/Short Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Other Industrial Metals & Mining \| Basic Materials USAS 1 stocks	$25.9 Million 22.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE 2 stocks	$22.6 Million 19.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials SAND IAG 2 stocks	$16.2 Million 13.95% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs HYG 1 stocks	$16.1 Million 13.88% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology BB 1 stocks	$12.4 Million 10.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$9.42 Million 8.11% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$6.16 Million 5.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$4.08 Million 3.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$3.34 Million 2.87% of portfolio	1	-	1	-	0 Calls 0 Puts

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