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

Top Buys

1
+$98.5M
2
+$33.6M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.72M
5
BTE icon
Baytex Energy
BTE
+$6.52M

Top Sells

1
+$93.2M
2
+$47.5M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M

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 0.07%
1,637
-120
52
$648K 0.07%
2,727
53
$636K 0.07%
+12,947
54
$633K 0.07%
+12,075
55
$631K 0.07%
1,210
+143
56
$629K 0.07%
4,324
-397
57
$626K 0.07%
10,391
58
$624K 0.07%
+903
59
$611K 0.07%
1,271
60
$601K 0.07%
5,605
61
$594K 0.06%
+4,911
62
$557K 0.06%
+5,046
63
$431K 0.05%
+3,783
64
$393K 0.04%
+2,120
65
$392K 0.04%
+39,256
66
$377K 0.04%
+9,356
67
$320K 0.03%
+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