Instuitional Investor - Newgen Equity Longort Fund

Fund Profile
Filing Period:
Fund Name: Newgen Equity Longort Fund
Portfolio Value $374,043,867
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 100,000 $68,206,000 18.23%
2.
Invesco Qqq Trust Series 1PUTPUT
100,000 $62,907,000 16.82%
3.
Ishares Iboxx High Yield CorpPUTPUT
600,000 $48,480,000 12.96%
4. USAS 9,285,312 $36,862,689 9.86%
5. SLV 500,000 $22,005,000 5.88%