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
$595M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$56.3M
3
+$42.8M
4
CVE icon
Cenovus Energy
CVE
+$35.4M
5
AR icon
Antero Resources
AR
+$12.2M

Top Sells

1
+$128M
2
+$118M
3
+$28.3M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Energy 88.67%
2 Utilities 1.35%
3 Real Estate 1.16%
4 Industrials 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.05%
7,258
52
$403K 0.05%
20,288
+2,301
53
$394K 0.05%
+2,933
54
$329K 0.04%
3,242
+93
55
$241K 0.03%
2,178
56
$236K 0.03%
807
57
$228K 0.03%
1,322
58
$224K 0.03%
393
-59
59
$223K 0.03%
5,062
60
$209K 0.03%
2,284
61
$204K 0.03%
6,212
-1,028
62
$203K 0.03%
4,857
63
$202K 0.03%
1,439
-37
64
$202K 0.03%
1,094
-186
65
$202K 0.03%
6,780
-1,971
66
$200K 0.02%
2,960
-895
67
$199K 0.02%
1,283
-175
68
$198K 0.02%
+4,485
69
$197K 0.02%
1,653
-201
70
$191K 0.02%
10,389
71
$190K 0.02%
3,920
+241
72
$189K 0.02%
3,922
-1,960
73
$187K 0.02%
3,219
-649
74
$187K 0.02%
3,602
-282
75
$182K 0.02%
1,839
-201
1 2
3
4