NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$21.2M
3
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.67M
5
UNP icon
Union Pacific
UNP
+$1.15M

Top Sells

1
+$47.9M
2
+$46.7M
3
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Energy 58.39%
2 Real Estate 4.69%
3 Utilities 2.74%
4 Industrials 1.65%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.22%
28,629
27
$742K 0.22%
66,751
28
$713K 0.21%
29,331
+2,662
29
$683K 0.2%
10,270
-260
30
$668K 0.2%
1,176
31
$648K 0.19%
3,647
+352
32
$639K 0.19%
3,494
+122
33
$616K 0.18%
1,485
-62
34
$596K 0.17%
3,539
+642
35
$584K 0.17%
1,164
36
$578K 0.17%
1,983
37
$567K 0.17%
3,920
-2,000
38
$547K 0.16%
2,039
39
$535K 0.16%
+802
40
$523K 0.15%
+8,254
41
$522K 0.15%
1,106
42
$513K 0.15%
3,076
+77
43
$513K 0.15%
2,365
-126
44
$500K 0.15%
10,374
+426
45
$498K 0.15%
+4,827
46
$489K 0.14%
4,604
47
$473K 0.14%
5,491
48
$470K 0.14%
2,820
49
$461K 0.14%
504
-34
50
$439K 0.13%
+4,947
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