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
$140M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.76M
3
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

1
+$15.5M
2
+$12.9M
3
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

1 Energy 27.7%
2 Real Estate 3.92%
3 Industrials 3.24%
4 Utilities 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.14%
6,003
-199
52
$187K 0.13%
5,589
53
$185K 0.13%
5,199
54
$180K 0.13%
2,100
55
$178K 0.13%
+9,725
56
$177K 0.13%
5,300
57
$177K 0.13%
6,266
58
$176K 0.13%
1,073
59
$173K 0.12%
+1,941
60
$165K 0.12%
1,557
-805
61
$162K 0.12%
897
-339
62
$162K 0.12%
1,080
63
$161K 0.12%
+4,785
64
$159K 0.11%
2,617
65
$157K 0.11%
2,546
-46
66
$154K 0.11%
811
-159
67
$153K 0.11%
+2,703
68
$145K 0.1%
+1,473
69
– –
-877
70
– –
-2,706
71
– –
-3,080
72
– –
-27,726
73
– –
-2,921
74
– –
-7,275
75
– –
-1,021,000
1 2
3
4