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
$140M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.76M
3
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

1
+$15.5M
2
+$12.9M
3
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

1 Energy 27.7%
2 Real Estate 3.92%
3 Industrials 3.24%
4 Utilities 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.39%
7,195
+319
27
$540K 0.39%
16,815
+2,166
28
$539K 0.39%
8,138
+1,128
29
$534K 0.38%
+6,302
30
$516K 0.37%
+4,924
31
$508K 0.36%
+12,502
32
$505K 0.36%
6,926
33
$490K 0.35%
10,560
34
$483K 0.35%
+3,457
35
$481K 0.34%
+3,599
36
$475K 0.34%
+5,149
37
$467K 0.33%
+8,629
38
$466K 0.33%
1,020
+229
39
$464K 0.33%
14,860
40
$458K 0.33%
2,960
-180
41
$458K 0.33%
+2,295
42
$457K 0.33%
2,039
+93
43
$457K 0.33%
10,098
+990
44
$456K 0.33%
+8,659
45
$454K 0.32%
+2,763
46
$445K 0.32%
1,952
-175
47
$438K 0.31%
1,229
-98
48
$435K 0.31%
3,895
+98
49
$421K 0.3%
3,170
50
$196K 0.14%
10,210
1
2
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