NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.67M
3
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

1 Energy 21.91%
2 Materials 19.87%
3 Financials 17.85%
4 Technology 10.06%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.62%
+950,000
27
$9M 1.57%
2,902,767
-207,600
28
$8.69M 1.51%
87,900
-21,100
29
$8.31M 1.45%
1,091,000
+722,000
30
$6.41M 1.11%
138,726
-76,900
31
$5.79M 1.01%
43,200
+300
32
$5.27M 0.92%
87,210
-290
33
$5M 0.87%
+1,200,000
34
$4.89M 0.85%
100,000
+90,600
35
$4.61M 0.8%
56,062
+790
36
$4.52M 0.79%
602,300
-91,700
37
$3.53M 0.61%
889,300
+290,500
38
$3.47M 0.6%
214,092
-60,326
39
$3.06M 0.53%
347,500
-182,900
40
$2.72M 0.47%
193,495
+39,400
41
$2.71M 0.47%
1,367
42
$2.7M 0.47%
563,700
+18,400
43
$2.52M 0.44%
481,900
+265,200
44
$2.49M 0.43%
830,000
+260,000
45
$2.47M 0.43%
944,067
+319,900
46
$2.44M 0.43%
1,022,261
+213,800
47
$2.11M 0.37%
136,045
-26,626
48
$1.9M 0.33%
32,219
-4,700
49
$1.76M 0.31%
261,400
-292,214
50
$1.59M 0.28%
22,452
-2,305
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