Instuitional Investor - Newgen Equity Longort Fund

Fund Profile
Filing Period:
Fund Name: Newgen Equity Longort Fund
Portfolio Value $170,670,128
Filing Period:
No. Security Ticker Shares Value % Port
1. USAS 32,100,000 $25,927,170 15.19%
2.
Ishares Iboxx High Yield Corporate Bond EtfPUTPUT
200,000 $16,130,000 9.45%
3. CCJ 192,000 $14,252,160 8.35%
4. CLS 90,000 $14,049,900 8.23%
5. BB 2,700,000 $12,366,000 7.25%