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
$227M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

1
+$9.52M
2
+$951K
3
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.21%
2,862
+99
52
$471K 0.21%
2,039
53
$469K 0.21%
8,659
54
$468K 0.21%
+5,491
55
$451K 0.2%
9,049
-4,562
56
$317K 0.14%
2,648
+1,091
57
$225K 0.1%
1,176
+279
58
$225K 0.1%
2,100
59
$221K 0.1%
1,213
+140
60
$218K 0.1%
+3,089
61
$211K 0.09%
5,659
-344
62
$206K 0.09%
5,300
63
$205K 0.09%
9,409
-801
64
$196K 0.09%
1,750
+277
65
$195K 0.09%
+4,116
66
$195K 0.09%
+4,206
67
$194K 0.09%
6,266
68
$193K 0.09%
2,914
+297
69
$193K 0.09%
3,010
+307
70
$193K 0.09%
5,589
71
$192K 0.08%
5,120
+335
72
$192K 0.08%
+2,980
73
$191K 0.08%
1,117
+37
74
$189K 0.08%
+6,833
75
$188K 0.08%
+6,731
1 2
3
4