Instuitional Investor - Newgen Equity Longort Fund
Fund Profile
Filing Period:
| Fund Name: | Newgen Equity Longort Fund |
| Portfolio Value | $374,043,867 |
Top 13F Holdings
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. | Ishares TrustCALL | SLV | 500,000 | $22,005,000 | 5.88% |