New Gen Asset Management LTD Portfolio Holdings by Sector

New Gen Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG SLV BMEZ 3 stocks	$35,061 27.9% of portfolio	2	-	2	-	0 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials USAS SKE 2 stocks	$18,971 15.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG CDE 2 stocks	$16,758 13.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$9,240 7.35% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB PBA 2 stocks	$8,253 6.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services RCI 1 stocks	$7,730 6.15% of portfolio	1	-	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology BB 1 stocks	$6,409 5.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$5,540 4.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$3,985 3.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$3,970 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$3,684 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services TD 1 stocks	$3,548 2.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOA 1 stocks	$2,368 1.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$143 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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