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
$655M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.9M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
SLB icon
SLB Ltd
SLB
+$7.87M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

1 Energy 88.63%
2 Real Estate 1.52%
3 Utilities 1.23%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.12%
14,906
27
$838K 0.12%
18,492
28
$837K 0.12%
12,827
29
$837K 0.12%
11,134
30
$830K 0.12%
8,656
31
$825K 0.12%
6,508
32
$823K 0.12%
82,456
33
$823K 0.12%
23,276
-75,000
34
$773K 0.11%
9,689
35
$739K 0.11%
2,876
+312
36
$602K 0.09%
4,406
+155
37
$598K 0.09%
1,164
38
$457K 0.07%
7,258
39
$454K 0.07%
948
40
$452K 0.06%
2,297
41
$447K 0.06%
4,827
42
$446K 0.06%
4,604
43
$443K 0.06%
4,613
44
$439K 0.06%
+1,778
45
$435K 0.06%
3,980
+280
46
$434K 0.06%
+1,648
47
$426K 0.06%
1,350
48
$422K 0.06%
+4,983
49
$415K 0.06%
+2,403
50
$414K 0.06%
+2,538
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