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
$122M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

1
+$8.25M
2
+$7.6M
3
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

1 Financials 29.34%
2 Energy 17.83%
3 Real Estate 11.76%
4 Technology 11.16%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.7%
3,147
-1,843
27
$843K 0.69%
4,898
-3,008
28
$820K 0.67%
10,368
-1,157
29
$716K 0.59%
8,403
-995
30
$714K 0.59%
2,406
31
$683K 0.56%
+8,385
32
$626K 0.51%
4,504
-1,850
33
$597K 0.49%
2,000
34
$560K 0.46%
11,615
-1,145
35
$513K 0.42%
+3,857
36
$492K 0.4%
+5,243
37
$491K 0.4%
3,771
-326
38
$491K 0.4%
6,652
-1,464
39
$490K 0.4%
+9,453
40
$487K 0.4%
+5,198
41
$484K 0.4%
+2,333
42
$481K 0.39%
12,974
-403
43
$475K 0.39%
+23,040
44
$475K 0.39%
+2,420
45
$470K 0.39%
+13,641
46
$469K 0.38%
1,609
-556
47
$464K 0.38%
+8,323
48
$456K 0.37%
1,217
-511
49
$455K 0.37%
+5,077
50
$451K 0.37%
+8,151
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