NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.61%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$29.3M |
| 2 |
Fiserv
FI
|
$27.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
TC Energy
TRP
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.07% |
| 2 | Energy | 21.62% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $2.24M | 0.16% | +410,000 | New | +$2.24M |
|
52
Mammoth Energy Services
TUSK
$114M
| $2.1M | 0.15% | +124,245 | New | +$2.1M |
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $2.01M | 0.14% | +1,618,400 | New | +$2.01M |
|
54
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.97M | 0.14% | +154,095 | New | +$1.97M |
|
55
Sprott Gold Miners ETF
SGDM
$496M
| $1.96M | 0.14% | +95,100 | New | +$1.96M |
|
|
EXK
56
Endeavour Silver
EXK
$1.81B
| $1.92M | 0.14% | +808,461 | New | +$1.92M |
|
57
Visa
V
$683B
| $1.9M | 0.13% | +18,067 | New | +$1.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.13% | +1,961 | New | +$1.88M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | 0.13% | +36,919 | New | +$1.88M |
|
|
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.86M | 0.13% | +390,000 | New | +$1.86M |
|
61
Mastercard
MA
$538B
| $1.82M | 0.13% | +12,916 | New | +$1.82M |
|
62
Waste Connections
WCN
$47.5B
| $1.73M | 0.12% | +24,757 | New | +$1.73M |
|
63
Baytex Energy
BTE
$1.71B
| $1.72M | 0.12% | +570,000 | New | +$1.72M |
|
|
SVM
64
Silvercorp Metals
SVM
$1.06B
| $1.69M | 0.12% | +624,167 | New | +$1.69M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.61M | 0.11% | +8,644 | New | +$1.61M |
|
66
JPMorgan Chase
JPM
$829B
| $1.57M | 0.11% | +16,405 | New | +$1.57M |
|
67
Transocean
RIG
$2.86B
| $1.27M | 0.09% | +118,000 | New | +$1.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.09% | +6,657 | New | +$1.22M |
|
69
NexGen Energy
NXE
$4.5B
| $1.17M | 0.08% | +525,000 | New | +$1.17M |
|
70
Microsoft
MSFT
$3.77T
| $1.16M | 0.08% | +15,600 | New | +$1.16M |
|
71
Range Resources
RRC
$8.16B
| $1.16M | 0.08% | +59,000 | New | +$1.16M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.08M | 0.08% | +5,247 | New | +$1.08M |
|
73
Affiliated Managers Group
AMG
$6.39B
| $1.01M | 0.07% | +5,325 | New | +$1.01M |
|
74
Aemetis
AMTX
$161M
| $1M | 0.07% | +1,151,373 | New | +$1M |
|
75
Fortuna Silver Mines
FSM
$2.36B
| $949K | 0.07% | +216,700 | New | +$949K |
|