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
$122M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

1
+$8.25M
2
+$7.6M
3
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

1 Financials 29.34%
2 Energy 17.83%
3 Real Estate 11.76%
4 Technology 11.16%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.37%
2,079
-203
52
$445K 0.36%
+8,170
53
$442K 0.36%
1,907
-558
54
$440K 0.36%
23,251
-8,070
55
$435K 0.36%
3,672
-68
56
$433K 0.35%
+3,258
57
$431K 0.35%
+1,758
58
$402K 0.33%
30,834
59
$283K 0.23%
1,500
+1
60
$185K 0.15%
7,144
-861
61
$185K 0.15%
4,158
-1,703
62
$184K 0.15%
6,217
-1,861
63
$183K 0.15%
5,387
-1,604
64
$181K 0.15%
5,071
-1,570
65
$180K 0.15%
1,166
-646
66
$180K 0.15%
4,861
-2,666
67
$180K 0.15%
+9,228
68
$180K 0.15%
+3,523
69
$179K 0.15%
3,681
-1,072
70
$179K 0.15%
4,788
-2,051
71
$178K 0.15%
2,427
-925
72
$178K 0.15%
+3,800
73
$177K 0.15%
+4,030
74
$177K 0.15%
2,278
-390
75
$176K 0.14%
540
-134
1 2
3
4