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
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
PE
PARSLEY ENERGY INC
PE
+$8.66M
5
OVV icon
Ovintiv
OVV
+$8.6M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
2,215
+175
77
$273K 0.06%
3,210
78
$260K 0.06%
1,360
-580
79
$256K 0.06%
+7,600
80
$255K 0.06%
3,316
-1,200
81
$253K 0.06%
1,937
82
$236K 0.06%
4,383
83
$236K 0.06%
+4,949
84
$234K 0.06%
+2,250
85
$228K 0.05%
+2,900
86
$228K 0.05%
+6,500
87
– –
0
88
– –
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89
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90
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91
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-261,400
92
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-41,450
93
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-61,126
94
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95
– –
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96
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97
– –
-193,495
98
– –
-602,300
99
– –
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100
– –
-2,050,000
2 3
4
5 6