NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.8%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
105
New
15
Increased
12
Reduced
23
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 5 |
CSX Corp
CSX
|
$7.65M |
Top Sells
| 1 |
Fiserv
FI
|
$16.9M |
| 2 |
Northrop Grumman
NOC
|
$15.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$9.74M |
Sector Composition
| 1 | Energy | 29.35% |
| 2 | Financials | 25.51% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 6.02% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $4.73M | 0.48% |
+375,000
| New | +$4.73M |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.04M | 0.21% |
+7,500
| New | +$2.04M |
|
28
Mastercard
MA
$533B
| $1.98M | 0.2% |
10,061
| – | – |
|
29
Visa
V
$677B
| $1.96M | 0.2% |
14,777
-1,000
| -6% | -$132K |
|
30
Aemetis
AMTX
$159M
| $1.74M | 0.18% |
1,151,373
| – | – |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $1.55M | 0.16% |
24,760
-4,259
| -15% | -$266K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $1.31M | 0.13% |
1,174
| – | – |
|
33
JPMorgan Chase
JPM
$821B
| $1.3M | 0.13% |
12,505
-1,500
| -11% | -$156K |
|
34
Waste Connections
WCN
$46.9B
| $1.22M | 0.12% |
16,202
-4,200
| -21% | -$316K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.14M | 0.12% |
5,879
-2,100
| -26% | -$406K |
|
36
FedEx
FDX
$52.6B
| $1.07M | 0.11% |
4,689
+820
| +21% | +$186K |
|
37
Hilton Worldwide
HLT
$64.5B
| $1.07M | 0.11% |
13,450
+10,550
| +364% | +$835K |
|
38
Boeing
BA
$180B
| $965K | 0.1% |
+2,875
| New | +$965K |
|
39
Costco
COST
$416B
| $851K | 0.09% |
+4,070
| New | +$851K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $849K | 0.09% |
4,100
+1,400
| +52% | +$290K |
|
41
Prologis
PLD
$104B
| $808K | 0.08% |
12,300
+6,700
| +120% | +$440K |
|
42
Equinix
EQIX
$75.6B
| $735K | 0.07% |
1,710
| – | – |
|
43
American Tower
AMT
$94.1B
| $686K | 0.07% |
4,755
-670
| -12% | -$96.7K |
|
44
Constellation Brands
STZ
$26.6B
| $556K | 0.06% |
2,540
-1,860
| -42% | -$407K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $547K | 0.06% |
3,275
+1,200
| +58% | +$200K |
|
46
SL Green Realty
SLG
$3.99B
| $510K | 0.05% |
5,070
| – | – |
|
47
Marathon Petroleum
MPC
$54.5B
| $505K | 0.05% |
7,200
+2,500
| +53% | +$175K |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.08B
| $449K | 0.05% |
12,670
| – | – |
|
49
Vornado Realty Trust
VNO
$7.28B
| $436K | 0.04% |
+5,900
| New | +$436K |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $372K | 0.04% |
18,198
| – | – |
|