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
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$34.8M
3
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

1
+$93.2M
2
+$44.8M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

1 Energy 88.52%
2 Real Estate 1.42%
3 Industrials 1.26%
4 Financials 1.13%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.09%
1,637
-120
52
$648K 0.08%
2,727
53
$636K 0.08%
+12,947
54
$633K 0.08%
+12,075
55
$631K 0.08%
1,210
+143
56
$629K 0.08%
4,324
-397
57
$626K 0.08%
10,391
58
$624K 0.08%
+903
59
$611K 0.08%
1,271
60
$601K 0.08%
5,605
61
$594K 0.08%
+4,911
62
$557K 0.07%
+5,046
63
$431K 0.06%
+3,783
64
$393K 0.05%
+2,120
65
$392K 0.05%
+39,256
66
$377K 0.05%
+9,356
67
$320K 0.04%
+10,167
68
$241K 0.03%
1,811
69
$157K 0.02%
+17,872
70
$156K 0.02%
3,500
71
$151K 0.02%
2,653
-509
72
$150K 0.02%
+1,857
73
$147K 0.02%
4,109
-941
74
$145K 0.02%
2,999
-595
75
$145K 0.02%
4,610
-1,141
1 2
3
4 5