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
$227M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

1
+$9.52M
2
+$951K
3
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.31%
+2,174
27
$678K 0.3%
6,139
+815
28
$678K 0.3%
4,837
-3,202
29
$675K 0.3%
7,458
+797
30
$663K 0.29%
9,049
+1,854
31
$659K 0.29%
9,952
+1,814
32
$643K 0.28%
+10,647
33
$640K 0.28%
3,720
+760
34
$639K 0.28%
14,385
-3,909
35
$626K 0.28%
19,518
+2,703
36
$612K 0.27%
+12,350
37
$582K 0.26%
2,491
-1,907
38
$534K 0.24%
2,245
-50
39
$520K 0.23%
+1,267
40
$508K 0.22%
4,279
+384
41
$502K 0.22%
10,530
-30
42
$495K 0.22%
+2,815
43
$495K 0.22%
+2,575
44
$493K 0.22%
+1,654
45
$493K 0.22%
+1,299
46
$493K 0.22%
+1,547
47
$488K 0.22%
5,266
-1,668
48
$486K 0.21%
+4,345
49
$484K 0.21%
1,325
+96
50
$475K 0.21%
2,031
+79
1
2
3 4