NP
Ninepoint Partners Portfolio holdings
AUM
$724M
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$50M | |
| 2 | +$45.1M | |
| 3 | +$28.5M | |
| 4 |
Range Resources
RRC
|
+$18.8M |
| 5 |
Transocean
RIG
|
+$18.7M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
SBA Communications
SBAC
|
+$1.99M |
Sector Composition
| 1 | Energy | 69.9% |
| 2 | Materials | 9.98% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.92% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$838B
| $986K | 0.13% |
3,126
-820
|
|
||
77
Newmont
NEM
$98.7B
| $927K | 0.12% |
+11,000
|
|
||
78
Advanced Micro Devices
AMD
$350B
| $862K | 0.11% |
5,328
|
|
||
79
TJX Companies
TJX
$167B
| $797K | 0.11% |
5,517
-503
|
|
||
|
GEMI
80
Gemini Space Station
GEMI
$1.14B
| $719K | 0.09% |
+30,000
|
|
||
81
Walmart
WMT
$896B
| $690K | 0.09% |
6,691
-2,998
|
|
||
82
Costco
COST
$409B
| $666K | 0.09% |
720
-188
|
|
||
83
Oracle
ORCL
$573B
| $652K | 0.09% |
2,318
-2,875
|
|
||
84
CME Group
CME
$100B
| $573K | 0.08% |
2,120
|
|
||
|
CRCL
85
Circle Internet Group
CRCL
$18.2B
| $563K | 0.07% |
4,250
+2,750
|
|
||
86
TSMC
TSM
$1.51T
| $558K | 0.07% |
+1,999
|
|
||
87
GE Aerospace
GE
$305B
| $535K | 0.07% |
+1,780
|
|
||
88
AbbVie
ABBV
$397B
| $528K | 0.07% |
+2,282
|
|
||
89
Denison Mines
DNN
$2.32B
| $523K | 0.07% |
190,000
-45,000
|
|
||
90
Blackrock
BLK
$161B
| $522K | 0.07% |
448
-281
|
|
||
91
Johnson & Johnson
JNJ
$495B
| $522K | 0.07% |
+2,815
|
|
||
92
Goldman Sachs
GS
$245B
| $516K | 0.07% |
648
-556
|
|
||
93
Bank of America
BAC
$388B
| $508K | 0.07% |
+9,848
|
|
||
94
McDonald's
MCD
$214B
| $507K | 0.07% |
+1,670
|
|
||
95
Cisco
CSCO
$304B
| $505K | 0.07% |
+7,388
|
|
||
96
Exxon Mobil
XOM
$487B
| $505K | 0.07% |
+4,476
|
|
||
97
Eli Lilly
LLY
$936B
| $502K | 0.07% |
+658
|
|
||
98
SAP
SAP
$282B
| $488K | 0.06% |
1,825
-585
|
|
||
99
Home Depot
HD
$352B
| $483K | 0.06% |
+1,193
|
|
||
100
Dollar General
DG
$24.2B
| $300K | 0.04% |
+2,903
|
|