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
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.67M
3
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

1 Energy 21.91%
2 Materials 19.87%
3 Financials 17.85%
4 Technology 10.06%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.28%
13,877
-4,190
52
$1.57M 0.27%
29,960
-9,260
53
$1.56M 0.27%
10,311
-2,605
54
$1.55M 0.27%
8,229
-415
55
$1.44M 0.25%
+1,402,100
56
$1.36M 0.24%
+234,200
57
$1.34M 0.23%
12,505
-3,900
58
$1.28M 0.22%
14,915
-685
59
$1.22M 0.21%
697,273
+676,173
60
$1.18M 0.2%
5,937
-720
61
$1.13M 0.2%
2,050,000
62
$1.12M 0.19%
+80,500
63
$1.12M 0.19%
9,200
-60,000
64
$1.09M 0.19%
425,000
-100,000
65
$1.02M 0.18%
48,000
+10,000
66
$1.01M 0.18%
78,620
-83,220
67
$966K 0.17%
4,705
-620
68
$943K 0.16%
3,779
69
$775K 0.13%
1,710
70
$774K 0.13%
5,425
-800
71
$743K 0.13%
+40,400
72
$724K 0.13%
+80,000
73
$713K 0.12%
20,000
74
$699K 0.12%
41,000
-18,000
75
$679K 0.12%
+4,730
1 2
3
4 5