NP
Ninepoint Partners Portfolio holdings
AUM $570M
AUM
$570M
AUM Growth
-$59.9M (-10%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 | $53.4M | |
| 2 | $44.5M | |
| 3 | $37.1M | |
| 4 | $20.2M | |
| 5 | $6.9M |
Top Sells
| 1 | $82.1M | |
| 2 | $58M | |
| 3 | $44.6M | |
| 4 | $13.1M | |
| 5 | $4.42M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.12% | 10,145 | New | +$720K | |||
| $713K | 0.12% | 2,335 | New | +$713K | |||
| $695K | 0.12% | 1,268 | – | – | |||
| $695K | 0.12% | 1,896 | New | +$695K | |||
| $691K | 0.11% | 1,265 -167 | -12% | -$91.2K | |||
| $690K | 0.11% | 729 -94 | -11% | -$89K | |||
| $668K | 0.11% | 16,017 | New | +$668K | |||
| $657K | 0.11% | 43,000 | New | +$657K | |||
| $562K | 0.09% | 2,120 | – | – | |||
| $545K | 0.09% | 9,356 | – | – | |||
| $538K | 0.09% | 112,625 | New | +$538K | |||
| $514K | 0.09% | 12,359 | New | +$514K | |||
| $497K | 0.08% | 42,798 -32,052 | -43% | -$372K | |||
| $389K | 0.06% | 3,783 | – | – | |||
| $306K | 0.05% | 235,000 -665,000 | -74% | -$865K | |||
| $0 | 0% | 0 -10,881 | Closed | – | |||
| $0 | 0% | 0 -55,356 | Closed | – | |||
| $0 | 0% | 0 -5,358 | Closed | – | |||
| $0 | 0% | 0 -7,530 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -4,438 | Closed | – | |||
| $0 | 0% | 0 -19,598 | Closed | – | |||
| $0 | 0% | 0 -838 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,812 | Closed | – |
