NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$9.42M
4
LBRT icon
Liberty Energy
LBRT
+$8.19M
5
OVV icon
Ovintiv
OVV
+$7.97M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.49%
+375,000
27
$4.87M 0.36%
56,062
28
$2.95M 0.22%
50,000
-143,500
29
$2.76M 0.2%
+48,500
30
$2.69M 0.2%
+34,800
31
$1.96M 0.15%
1,151,373
32
$1.94M 0.14%
21,215
+6,300
33
$1.93M 0.14%
+61,200
34
$1.89M 0.14%
15,777
+1,900
35
$1.85M 0.14%
+30,000
36
$1.8M 0.13%
29,019
-3,200
37
$1.76M 0.13%
10,061
-250
38
$1.72M 0.13%
7,979
-250
39
$1.57M 0.12%
38,050
-215,700
40
$1.54M 0.11%
14,005
+1,500
41
$1.53M 0.11%
103,539
-846,461
42
$1.46M 0.11%
20,402
-2,050
43
$1.44M 0.11%
+23,700
44
$1.38M 0.1%
+18,300
45
$1.21M 0.09%
23,480
-6,480
46
$1.11M 0.08%
5,577
-360
47
$1M 0.07%
+4,400
48
$945K 0.07%
+20,000
49
$929K 0.07%
3,869
+90
50
$788K 0.06%
4,155
-550
1
2
3 4 5