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
$163M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.17M
3
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M

Top Sells

1
+$20.2M
2
+$17.3M
3
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.9M

Sector Composition

1 Financials 28.01%
2 Energy 21.3%
3 Healthcare 11.82%
4 Technology 6.64%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.59%
5,659
-36,440
27
$942K 0.58%
9,651
-2,154
28
$866K 0.53%
24,500
-100,000
29
$852K 0.52%
3,805
-295
30
$829K 0.51%
4,070
31
$806K 0.49%
50,020
-762,090
32
$793K 0.49%
+5,318
33
$779K 0.48%
+3,095
34
$767K 0.47%
4,846
+606
35
$749K 0.46%
+4,217
36
$722K 0.44%
12,300
37
$595K 0.36%
5,478
+3,648
38
$569K 0.35%
13,100
39
$526K 0.32%
1,491
-219
40
$505K 0.31%
+3,650
41
$443K 0.27%
+4,978
42
$364K 0.22%
30,834
-865,808
43
$331K 0.2%
+1,350
44
$317K 0.19%
6,000
45
$302K 0.18%
+5,102
46
$301K 0.18%
+2,959
47
$292K 0.18%
+10,142
48
$291K 0.18%
+1,673
49
$288K 0.18%
+10,169
50
$279K 0.17%
1,660
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