NP
Ninepoint Partners Portfolio holdings
AUM $570M
AUM
$570M
AUM Growth
-$59.9M (-10%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 | $53.4M | |
| 2 | $44.5M | |
| 3 | $37.1M | |
| 4 | $20.2M | |
| 5 | $6.9M |
Top Sells
| 1 | $82.1M | |
| 2 | $58M | |
| 3 | $44.6M | |
| 4 | $13.1M | |
| 5 | $4.42M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.2M | 15.82% | 3,090,334 +1,204,435 | +64% | +$37.1M | |||
| $89.1M | 14.8% | 800,000 +400,000 | +100% | +$44.5M | |||
| $80.1M | 13.32% | 1,500,000 +1,000,000 | +200% | +$53.4M | |||
| $57.6M | 9.57% | 8,697,546 -12,402,454 | -59% | -$82.1M | |||
| $30.7M | 5.1% | 54,900 -1,600 | -3% | -$895K | |||
| $20.2M | 3.36% | 500,000 | New | +$20.2M | |||
| $13.9M | 2.31% | 1,000,000 | – | – | |||
| $12.4M | 2.06% | 110,000 | – | – | |||
| $11.7M | 1.95% | 2,000,000 | – | – | |||
| $6.9M | 1.15% | 63,677 | New | +$6.9M | |||
| $6.71M | 1.11% | 531,820 | New | +$6.71M | |||
| $6.24M | 1.04% | 2,800,000 -20,000,000 | -88% | -$44.6M | |||
| $6.15M | 1.02% | 230,000 | New | +$6.15M | |||
| $6.05M | 1% | 200,000 | – | – | |||
| $5.93M | 0.99% | 170,000 | – | – | |||
| $5.54M | 0.92% | 400,000 -319,200 | -44% | -$4.42M | |||
| $4.67M | 0.78% | 105,389 -1,953 | -2% | -$86.5K | |||
| $4.52M | 0.75% | 100,000 | New | +$4.52M | |||
| $3.74M | 0.62% | 100,000 -350,000 | -78% | -$13.1M | |||
| $3.6M | 0.6% | 62,925 +2,540 | +4% | +$145K | |||
| $3.56M | 0.59% | 410,000 -165,000 | -29% | -$1.43M | |||
| $3.24M | 0.54% | 104,114 +6,741 | +7% | +$210K | |||
| $3.12M | 0.52% | 68,420 +953 | +1% | +$43.4K | |||
| $2.97M | 0.49% | 76,695 -1,496,953 | -95% | -$58M | |||
| $2.95M | 0.49% | 26,135 +1,512 | +6% | +$170K |
