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
$163M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.17M
3
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M

Top Sells

1
+$20.2M
2
+$17.3M
3
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.9M

Sector Composition

1 Financials 28.01%
2 Energy 21.3%
3 Healthcare 11.82%
4 Technology 6.64%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.17%
+4,663
52
$268K 0.16%
+1,270
53
$264K 0.16%
+4,878
54
$260K 0.16%
+4,987
55
$259K 0.16%
10,400
56
$237K 0.15%
+2,006
57
$235K 0.14%
4,350
58
$228K 0.14%
+7,090
59
$227K 0.14%
+6,044
60
$221K 0.14%
+2,430
61
$218K 0.13%
7,600
62
$200K 0.12%
+4,624
63
$197K 0.12%
3,000
64
$170K 0.1%
12,000
-832,100
65
– –
-1,151,373
66
– –
-7,040
67
– –
-4,900,000
68
– –
-6,800
69
– –
-431,700
70
– –
-100,000
71
– –
-2,630
72
– –
0
73
– –
-8,000
74
– –
-16,000
75
– –
-98,200
1 2
3
4