NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
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
+$12M
2
+$11.1M
3
+$10.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
5
CSX icon
CSX Corp
CSX
+$7.65M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$9.74M

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 0.04%
6,000
52
$336K 0.03%
9,700
-1,825
53
$333K 0.03%
+2,630
54
$326K 0.03%
7,040
55
$313K 0.03%
7,250
-30,800
56
$309K 0.03%
11,400
57
$289K 0.03%
3,800
58
$288K 0.03%
+16,300
59
$283K 0.03%
+1,660
60
$283K 0.03%
+10,400
61
$281K 0.03%
+12,200
62
$277K 0.03%
+12,400
63
$277K 0.03%
1,360
64
$248K 0.03%
2,250
65
$237K 0.02%
6,500
66
$223K 0.02%
+4,400
67
– –
-3,210
68
– –
-18,300
69
– –
-35,735
70
– –
-30,000
71
– –
-5,577
72
– –
-50,000
73
– –
-341,310
74
– –
-1,834
75
– –
-56,062
1 2
3
4 5