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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.47% | 198,927 +6,575 | +3% | +$94.3K | |||
| $2.83M | 0.47% | 50,209 | New | +$2.83M | |||
| $2.65M | 0.44% | 1,168,925 | New | +$2.65M | |||
| $2.62M | 0.44% | 418,900 | New | +$2.62M | |||
| $2.56M | 0.42% | 11,742 +2,018 | +21% | +$439K | |||
| $2.39M | 0.4% | 6,380 -529 | -8% | -$199K | |||
| $2.34M | 0.39% | 11,970 +381 | +3% | +$74.4K | |||
| $2.11M | 0.35% | 44,738 | New | +$2.11M | |||
| $2.08M | 0.35% | 55,000 | New | +$2.08M | |||
| $2.06M | 0.34% | 50,000 | New | +$2.06M | |||
| $1.89M | 0.31% | 24,391 | New | +$1.89M | |||
| $1.87M | 0.31% | 8,489 +1,981 | +30% | +$436K | |||
| $1.85M | 0.31% | 17,033 -8,658 | -34% | -$938K | |||
| $1.84M | 0.31% | 7,807 -2,439 | -24% | -$576K | |||
| $1.71M | 0.28% | 380,000 +25,000 | +7% | +$112K | |||
| $1.56M | 0.26% | 6,753 | – | – | |||
| $1.56M | 0.26% | 38,901 | – | – | |||
| $1.54M | 0.26% | 7,691 | – | – | |||
| $1.49M | 0.25% | 7,478 +779 | +12% | +$156K | |||
| $1.47M | 0.24% | 12,055 +821 | +7% | +$100K | |||
| $1.47M | 0.24% | 78,832 | – | – | |||
| $1.46M | 0.24% | 19,440 +905 | +5% | +$68K | |||
| $1.44M | 0.24% | 13,204 | – | – | |||
| $1.43M | 0.24% | 15,557 +847 | +6% | +$77.9K | |||
| $1.4M | 0.23% | 13,975 | – | – |
