NP
Ninepoint Partners Portfolio holdings
AUM
$724M
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$517M
AUM Growth
-$52.8M
(-9.3%)
Holding
101
Top Buys
| 1 | +$61M | |
| 2 | +$36.3M | |
| 3 | +$7.77M | |
| 4 |
EQT Corp
EQT
|
+$5.83M |
| 5 |
Alamo Group
ALG
|
+$2.66M |
Top Sells
| 1 | +$94.2M | |
| 2 | +$57.6M | |
| 3 | +$11.7M | |
| 4 |
Baytex Energy
BTE
|
+$6.24M |
| 5 |
Civitas Resources
CIVI
|
+$5.93M |
Sector Composition
| 1 | Energy | 70.18% |
| 2 | Materials | 6.9% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.1% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ero Copper
ERO
$2.24B
| $1.43M | 0.24% |
85,000
|
|
||
52
Energy Transfer Partners
ET
$58.4B
| $1.43M | 0.24% |
78,832
|
|
||
53
Equinix
EQIX
$77.1B
| $1.42M | 0.23% |
1,779
+60
|
|
||
54
Pan American Silver
PAAS
$16.3B
| $1.35M | 0.22% |
47,655
|
|
||
55
Ameren
AEE
$28.4B
| $1.34M | 0.22% |
13,975
|
|
||
56
PayPal
PYPL
$58.8B
| $1.24M | 0.2% |
16,658
-2,722
|
|
||
57
JPMorgan Chase
JPM
$827B
| $1.14M | 0.19% |
3,946
+88
|
|
||
58
Oracle
ORCL
$635B
| $1.14M | 0.19% |
+5,193
|
|
||
59
Meta Platforms (Facebook)
META
$1.54T
| $1.09M | 0.18% |
1,479
+54
|
|
||
60
Amazon
AMZN
$2.51T
| $994K | 0.16% |
4,532
+315
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.34T
| $989K | 0.16% |
5,575
+516
|
|
||
62
Visa
V
$637B
| $986K | 0.16% |
2,777
-199
|
|
||
63
Roblox
RBLX
$71.8B
| $984K | 0.16% |
9,356
|
|
||
64
Walmart
WMT
$817B
| $947K | 0.16% |
9,689
+316
|
|
||
65
Costco
COST
$409B
| $899K | 0.15% |
908
+31
|
|
||
66
Goldman Sachs
GS
$237B
| $852K | 0.14% |
1,204
-61
|
|
||
67
Amphenol
APH
$164B
| $851K | 0.14% |
+8,622
|
|
||
68
Boston Scientific
BSX
$152B
| $806K | 0.13% |
7,502
-576
|
|
||
|
HUT
69
Hut 8
HUT
$3.99B
| $796K | 0.13% |
42,798
|
|
||
70
Mastercard
MA
$490B
| $780K | 0.13% |
1,388
+120
|
|
||
71
Uranium Energy
UEC
$5.6B
| $766K | 0.13% |
112,625
|
|
||
72
Blackrock
BLK
$164B
| $765K | 0.13% |
729
|
|
||
73
GE Vernova
GEV
$157B
| $764K | 0.13% |
1,444
-891
|
|
||
74
Advanced Micro Devices
AMD
$402B
| $756K | 0.12% |
5,328
+1,545
|
|
||
75
TJX Companies
TJX
$163B
| $743K | 0.12% |
6,020
-179
|
|