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
$241M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.41M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$7.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

1 Energy 33.11%
2 Financials 23.43%
3 Real Estate 7.06%
4 Technology 6.73%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.3%
18,662
+15,012
27
$3.05M 1.27%
16,729
-3,176
28
$2.55M 1.06%
8,874
-6,858
29
$1.66M 0.69%
7,067
-527
30
$1.59M 0.66%
10,161
-1,867
31
$1.56M 0.65%
7,923
+3,077
32
$1.55M 0.65%
5,500
-2,000
33
$1.44M 0.6%
36,008
+179
34
$1.23M 0.51%
13,921
-2,281
35
$1.06M 0.44%
+63,672
36
$1.04M 0.43%
3,805
37
$827K 0.34%
+10,347
38
$801K 0.33%
4,217
39
$722K 0.3%
3,760
-1,899
40
$706K 0.29%
18,403
-6,097
41
$694K 0.29%
+7,800
42
$693K 0.29%
+11,820
43
$682K 0.28%
+6,139
44
$645K 0.27%
1,424
-67
45
$639K 0.27%
+5,187
46
$602K 0.25%
+32,484
47
$569K 0.24%
2,000
-1,095
48
$558K 0.23%
4,361
-1,117
49
$531K 0.22%
+17,408
50
$506K 0.21%
10,476
-2,624
1
2
3 4