NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.53M
3
+$2.05M
4
BSX icon
Boston Scientific
BSX
+$1.7M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M

Sector Composition

1 Energy 32.26%
2 Financials 22.75%
3 Technology 9.16%
4 Real Estate 8.43%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.09%
8,128
+3,141
52
$474K 0.09%
2,282
-1,935
53
$465K 0.09%
3,740
-1,447
54
$464K 0.09%
4,900
-2,900
55
$407K 0.08%
30,834
56
$280K 0.05%
1,499
-38,472
57
$264K 0.05%
7,947
-417
58
$256K 0.05%
+1,812
59
$244K 0.05%
7,527
-9,881
60
$242K 0.04%
3,800
61
$233K 0.04%
7,705
-2,695
62
$231K 0.04%
+5,861
63
$227K 0.04%
+6,839
64
$221K 0.04%
+6,991
65
$217K 0.04%
+4,753
66
$216K 0.04%
+8,078
67
$215K 0.04%
3,352
-787
68
$212K 0.04%
+6,641
69
$197K 0.04%
+674
70
$197K 0.04%
+2,668
71
$196K 0.04%
964
-472
72
$195K 0.04%
+8,005
73
$194K 0.04%
+8,141
74
$192K 0.04%
+1,633
75
$189K 0.03%
5,213
-760
1 2
3
4 5