NP
Ninepoint Partners Portfolio holdings
AUM $570M
AUM
$570M
AUM Growth
-$59.9M (-10%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 | $53.4M | |
| 2 | $44.5M | |
| 3 | $37.1M | |
| 4 | $20.2M | |
| 5 | $6.9M |
Top Sells
| 1 | $82.1M | |
| 2 | $58M | |
| 3 | $44.6M | |
| 4 | $13.1M | |
| 5 | $4.42M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.23% | 1,719 +16 | +0.9% | +$13K | |||
| $1.38M | 0.23% | 38,168 | – | – | |||
| $1.36M | 0.23% | 16,527 +1,741 | +12% | +$143K | |||
| $1.35M | 0.22% | 19,165 | – | – | |||
| $1.27M | 0.21% | 7,370 -3,240 | -31% | -$558K | |||
| $1.26M | 0.21% | 19,380 -1,581 | -8% | -$103K | |||
| $1.25M | 0.21% | 5,285 | New | +$1.25M | |||
| $1.23M | 0.2% | 47,655 | New | +$1.23M | |||
| $1.04M | 0.17% | 4,983 | New | +$1.04M | |||
| $1.04M | 0.17% | 2,976 -133 | -4% | -$46.6K | |||
| $1.04M | 0.17% | 4,663 -848 | -15% | -$188K | |||
| $1.03M | 0.17% | 85,000 | New | +$1.03M | |||
| $946K | 0.16% | 3,858 -192 | -5% | -$47.1K | |||
| $903K | 0.15% | 5,395 +1,083 | +25% | +$181K | |||
| $899K | 0.15% | 1,089 -90 | -8% | -$74.3K | |||
| $829K | 0.14% | 877 -218 | -20% | -$206K | |||
| $823K | 0.14% | 9,373 -1,065 | -10% | -$93.5K | |||
| $821K | 0.14% | 1,425 -176 | -11% | -$101K | |||
| $815K | 0.14% | 8,078 -726 | -8% | -$73.2K | |||
| $802K | 0.13% | 4,217 -1,408 | -25% | -$268K | |||
| $790K | 0.13% | 5,059 -183 | -3% | -$28.6K | |||
| $767K | 0.13% | 5,912 -1,019 | -15% | -$132K | |||
| $761K | 0.13% | 2,853 -304 | -10% | -$81.1K | |||
| $755K | 0.13% | 6,199 | – | – | |||
| $744K | 0.12% | 13,695 | – | – |
