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
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19.4M
3
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

1
+$46.7M
2
+$46.7M
3
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Sector Composition

1 Energy 58.39%
2 Real Estate 4.69%
3 Utilities 2.74%
4 Industrials 1.65%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.16%
1,125
-174
52
$425K 0.16%
2,597
-154
53
$396K 0.15%
2,476
+221
54
$349K 0.13%
1,328
+71
55
$334K 0.12%
2,178
56
$333K 0.12%
6,842
+2,113
57
$329K 0.12%
1,476
+263
58
$328K 0.12%
+21,491
59
$324K 0.12%
13,133
+2,785
60
$324K 0.12%
+13,726
61
$323K 0.12%
1,829
-3,862
62
$323K 0.12%
1,537
+420
63
$323K 0.12%
11,801
+2,392
64
$323K 0.12%
7,844
+1,837
65
$310K 0.11%
4,108
+863
66
$310K 0.11%
4,721
+148
67
$306K 0.11%
3,679
+605
68
$297K 0.11%
+2,739
69
$296K 0.11%
3,465
70
$294K 0.11%
+1,297
71
$287K 0.11%
6,323
+664
72
$287K 0.11%
5,980
+537
73
$284K 0.1%
+4,958
74
$283K 0.1%
6,479
+864
75
– –
-3,089
1 2
3
4