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
$356M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR icon
Permian Resources
PR
+$9.63M

Sector Composition

1 Energy 29.35%
2 Financials 25.51%
3 Technology 11.92%
4 Healthcare 6.02%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.1%
6,000
52
$336K 0.09%
9,700
-1,825
53
$333K 0.09%
+2,630
54
$326K 0.09%
7,040
55
$313K 0.09%
7,250
-30,800
56
$309K 0.09%
11,400
57
$289K 0.08%
7,600
58
$288K 0.08%
+16,300
59
$283K 0.08%
+1,660
60
$283K 0.08%
+10,400
61
$281K 0.08%
+12,200
62
$277K 0.08%
+12,400
63
$277K 0.08%
1,360
64
$248K 0.07%
2,250
65
$237K 0.07%
6,500
66
$223K 0.06%
+4,400
67
– –
-51,025
68
– –
-23,700
69
– –
-50,000
70
– –
-375,000
71
– –
-4,155
72
– –
-3,210
73
– –
-18,300
74
– –
-53,602
75
– –
-30,000
1 2
3
4 5