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
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.8M
3
+$23.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
VRN
Veren
VRN
+$15.4M

Top Sells

1
+$98.5M
2
+$53M
3
+$41.3M
4
PDS
Precision Drilling
PDS
+$33.6M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
14,786
+1,830
52
$1.25M 0.18%
13,975
+1,528
53
$1.24M 0.18%
38,168
+5,436
54
$1.24M 0.18%
18,535
+3,113
55
$1.23M 0.18%
5,625
-63
56
$1.22M 0.18%
13,204
+2,848
57
$1.21M 0.18%
14,710
+2,920
58
$1.21M 0.18%
11,234
+2,127
59
$1.2M 0.17%
5,358
+68
60
$1.19M 0.17%
+5,904
61
$1.16M 0.17%
13,695
62
$1M 0.15%
1,095
-80
63
$1,000K 0.15%
4,312
-946
64
$998K 0.14%
5,242
+4,526
65
$983K 0.14%
3,109
+520
66
$971K 0.14%
4,050
+131
67
$943K 0.14%
10,438
-1,288
68
$937K 0.14%
1,601
+29
69
$910K 0.13%
1,179
+281
70
$888K 0.13%
838
71
$848K 0.12%
5,086
+857
72
$844K 0.12%
823
73
$820K 0.12%
1,432
74
$786K 0.11%
8,804
75
$758K 0.11%
6,931
-394
1 2
3
4