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
$655M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.9M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
SLB icon
SLB Ltd
SLB
+$7.87M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

1 Energy 88.63%
2 Real Estate 1.52%
3 Utilities 1.23%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.06%
10,140
+474
52
$409K 0.06%
+9,705
53
$406K 0.06%
4,516
-35,000
54
$401K 0.06%
17,987
55
$397K 0.06%
8,180
-1,510
56
$370K 0.05%
3,149
-231
57
$323K 0.05%
5,882
+988
58
$297K 0.04%
452
59
$278K 0.04%
+3,855
60
$265K 0.04%
2,040
+166
61
$264K 0.04%
3,868
62
$261K 0.04%
+8,751
63
$257K 0.04%
7,240
64
$255K 0.04%
1,458
+226
65
$252K 0.04%
807
+81
66
$251K 0.04%
+2,284
67
$249K 0.04%
1,280
+231
68
$249K 0.04%
1,854
+326
69
$246K 0.04%
+5,062
70
$243K 0.03%
2,178
71
$237K 0.03%
6,670
72
$231K 0.03%
2,807
73
$225K 0.03%
+1,322
74
$225K 0.03%
3,679
75
$224K 0.03%
3,884
1 2
3
4