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David Dattels

@Newgen Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$200.77MTotal holdings28
Assets growth rate-12.72%Assets growth rate (2-Q avg)-7.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newgen Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Newgen Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.77M in assets, with a quarterly growth rate of -12.72% and a 2-quarter average growth rate of -7.15%. The portfolio is managed by David Dattels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLFFinancial Select Sector Spdr
Recent Activity
Exited
0%
$140,545↓ Put
2,500 shares@ $56.22 avg price