NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.8M
3
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
+$75.3M
2
+$43.5M
3
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 58.64%
2 Materials 18.3%
3 Financials 4.5%
4 Technology 4.19%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$48.9B
$1.17M 0.14%
5,181
-1,430
TJX icon
77
TJX Companies
TJX
$178B
$1.14M 0.13%
7,389
+1,872
FIGR
78
Figure Technology Solutions
FIGR
$6.4B
$1.09M 0.13%
+26,755
RDDT icon
79
Reddit
RDDT
$28.1B
$1.04M 0.12%
+4,546
JPM icon
80
JPMorgan Chase
JPM
$803B
$842K 0.1%
2,613
-513
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.71T
$836K 0.1%
+2,672
GLW icon
82
Corning
GLW
$135B
$759K 0.09%
+8,663
WMT icon
83
Walmart Inc
WMT
$1.01T
$745K 0.09%
6,691
PANW icon
84
Palo Alto Networks
PANW
$123B
$737K 0.09%
+4,000
ERO icon
85
Ero Copper
ERO
$3.47B
$707K 0.08%
25,000
-50,000
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$694K 0.08%
1,051
-518
CME icon
87
CME Group
CME
$117B
$669K 0.08%
2,451
+331
LLY icon
88
Eli Lilly
LLY
$960B
$650K 0.08%
605
-53
TSM icon
89
TSMC
TSM
$1.91T
$648K 0.08%
2,131
+132
WELL icon
90
Welltower
WELL
$147B
$646K 0.08%
3,479
+2,013
NU icon
91
Nu Holdings
NU
$73.6B
$632K 0.08%
37,733
+30,738
NTRA icon
92
Natera
NTRA
$27.9B
$624K 0.07%
2,726
+1,358
COST icon
93
Costco
COST
$445B
$621K 0.07%
720
AER icon
94
AerCap
AER
$24.4B
$589K 0.07%
4,099
+3,115
LRCX icon
95
Lam Research
LRCX
$288B
$585K 0.07%
+3,418
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$583K 0.07%
2,815
DG icon
97
Dollar General
DG
$33.6B
$577K 0.07%
4,348
+1,445
GS icon
98
Goldman Sachs
GS
$258B
$570K 0.07%
648
CSCO icon
99
Cisco
CSCO
$314B
$569K 0.07%
7,388
ISRG icon
100
Intuitive Surgical
ISRG
$176B
$564K 0.07%
+995
2 3
4
5 6