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
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.3M
3
+$8.71M
4
C icon
Citigroup
C
+$8.17M
5
PAAS icon
Pan American Silver
PAAS
+$7.26M

Top Sells

1
+$19.1M
2
+$16.6M
3
+$15.2M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Energy 21.91%
2 Materials 19.87%
3 Financials 17.85%
4 Technology 10.06%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.05%
16,900
+5,000
77
$651K 0.05%
61,000
-57,000
78
$633K 0.05%
1,151,373
79
$591K 0.04%
25,000
+12,500
80
$573K 0.04%
8,500
+3,000
81
$539K 0.04%
30,834
82
$537K 0.04%
51,025
83
$534K 0.04%
335,900
+17,600
84
$512K 0.04%
5,237
85
$484K 0.04%
+26,400
86
$471K 0.04%
36,175
87
$466K 0.04%
20,000
-20,000
88
$463K 0.04%
41,450
89
$434K 0.03%
12,670
-3,500
90
$423K 0.03%
13,000
-587,000
91
$417K 0.03%
11,525
92
$394K 0.03%
30,025
93
$362K 0.03%
9,875
94
$355K 0.03%
15,198
+4,900
95
$348K 0.03%
11,400
-10,000
96
$329K 0.02%
1,940
-160
97
$324K 0.02%
8,300
-3,960
98
$308K 0.02%
4,516
99
$303K 0.02%
11,800
-1,100
100
$298K 0.02%
+7,040
2 3
4
5 6