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 SPY QQQ HYG SLV 4 stocks	$196,553 73.16% of portfolio	4	-	3	-	1 Calls 3 Puts
Uranium \| Energy CCJ UEC UEC 3 stocks	$20,921 7.79% of portfolio	2	1	2	-	1 Calls 0 Puts
Gold \| Basic Materials IAG CGAU 2 stocks	$16,523 6.15% of portfolio	1	1	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology BB 1 stocks	$13,664 5.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$6,176 2.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$4,993 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$4,541 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOA 1 stocks	$4,301 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$876 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts

Semiconductors \| Technology POET 1 stocks	$104 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MCVT 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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