NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
5
CSX icon
CSX Corp
CSX
+$7.65M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$4.72M 0.48%
+375,000
27
$2.04M 0.21%
+7,500
28
$1.98M 0.2%
10,061
29
$1.96M 0.2%
14,777
-1,000
30
$1.74M 0.18%
1,151,373
31
$1.55M 0.16%
24,760
-4,259
32
$1.31M 0.13%
23,480
33
$1.3M 0.13%
12,505
-1,500
34
$1.22M 0.12%
16,202
-4,200
35
$1.14M 0.12%
5,879
-2,100
36
$1.06M 0.11%
4,689
+820
37
$1.06M 0.11%
13,450
+10,550
38
$965K 0.1%
+2,875
39
$851K 0.09%
+4,070
40
$849K 0.09%
4,100
+1,400
41
$808K 0.08%
12,300
+6,700
42
$735K 0.07%
1,710
43
$686K 0.07%
4,755
-670
44
$556K 0.06%
2,540
-1,860
45
$547K 0.06%
13,100
+4,800
46
$510K 0.05%
5,237
47
$505K 0.05%
7,200
+2,500
48
$449K 0.05%
12,670
49
$436K 0.04%
+5,900
50
$372K 0.04%
18,198
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