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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$3.14M
4
PR icon
Permian Resources
PR
+$2.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.16M

Top Sells

1
+$51.8M
2
+$25.4M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.25M
5
BTE icon
Baytex Energy
BTE
+$5.05M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.11%
5,688
-2,156
52
$1.05M 0.11%
+9,107
53
$1.04M 0.11%
1,175
-38
54
$1.02M 0.11%
5,696
-207
55
$967K 0.1%
60,237
-15,978
56
$947K 0.1%
11,726
-934
57
$919K 0.1%
13,695
58
$907K 0.1%
5,258
+358
59
$900K 0.1%
1,572
+1,387
60
$826K 0.09%
3,919
+3,420
61
$796K 0.09%
898
+789
62
$781K 0.08%
823
-86
63
$749K 0.08%
838
-140
64
$745K 0.08%
1,509
-1,781
65
$744K 0.08%
521
-115
66
$738K 0.08%
+8,804
67
$737K 0.08%
60,150
+12,150
68
$735K 0.08%
3,561
-351
69
$734K 0.08%
7,325
-3,114
70
$729K 0.08%
6,199
-1,079
71
$726K 0.08%
1,406
-194
72
$721K 0.08%
+4,229
73
$714K 0.08%
1,154
-45
74
$713K 0.08%
4,438
-841
75
$712K 0.08%
2,589
-310
1 2
3
4 5