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

Top Buys

1
+$9.94M
2
+$8.67M
3
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

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 0.12%
16,900
+5,000
77
$651K 0.11%
61,000
-57,000
78
$633K 0.11%
1,151,373
79
$591K 0.1%
25,000
+12,500
80
$573K 0.1%
8,500
+3,000
81
$539K 0.09%
30,834
82
$537K 0.09%
51,025
83
$534K 0.09%
335,900
+17,600
84
$512K 0.09%
5,237
85
$484K 0.08%
+26,400
86
$471K 0.08%
36,175
87
$466K 0.08%
20,000
-20,000
88
$463K 0.08%
41,450
89
$434K 0.08%
1,810
-500
90
$423K 0.07%
13,000
-587,000
91
$417K 0.07%
11,525
92
$394K 0.07%
30,025
93
$362K 0.06%
9,875
94
$355K 0.06%
15,198
+4,900
95
$348K 0.06%
11,400
-10,000
96
$329K 0.06%
1,940
-160
97
$324K 0.06%
8,300
-3,960
98
$308K 0.05%
4,516
99
$303K 0.05%
11,800
-1,100
100
$298K 0.05%
+7,040
2 3
4
5 6