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
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
PE
PARSLEY ENERGY INC
PE
+$8.66M
5
OVV icon
Ovintiv
OVV
+$8.6M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.19%
5,425
52
$746K 0.18%
53,602
-82,443
53
$715K 0.17%
1,710
54
$713K 0.17%
40,400
55
$633K 0.15%
4,730
56
$582K 0.14%
31,350
+4,950
57
$557K 0.13%
2,700
+1,200
58
$545K 0.13%
+100,000
59
$501K 0.12%
51,025
60
$491K 0.12%
5,237
61
$475K 0.11%
30,834
62
$454K 0.11%
+50,000
63
$412K 0.1%
1,810
64
$374K 0.09%
30,025
65
$372K 0.09%
18,198
+3,000
66
$360K 0.08%
11,525
67
$356K 0.08%
+23,700
68
$353K 0.08%
5,600
+2,100
69
$344K 0.08%
+4,700
70
$340K 0.08%
+9,700
71
$339K 0.08%
8,300
72
$313K 0.07%
9,100
-7,800
73
$307K 0.07%
+6,000
74
$295K 0.07%
7,040
75
$283K 0.07%
11,400
1 2
3
4 5