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

Top Buys

1
+$12M
2
+$9.63M
3
+$9.42M
4
LBRT icon
Liberty Energy
LBRT
+$8.19M
5
OVV icon
Ovintiv
OVV
+$7.97M

Top Sells

1
+$15.9M
2
+$12.5M
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 0.02%
2,215
+175
77
$273K 0.02%
3,210
78
$260K 0.02%
1,360
-580
79
$256K 0.02%
+3,800
80
$255K 0.02%
3,316
-1,200
81
$253K 0.02%
1,826
82
$236K 0.02%
4,383
83
$236K 0.02%
+4,949
84
$234K 0.02%
+2,250
85
$228K 0.02%
+2,900
86
$228K 0.02%
+6,500
87
– –
0
88
– –
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89
– –
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90
– –
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91
– –
-20,000
92
– –
-48,000
93
– –
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94
– –
-563,700
95
– –
0
96
– –
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97
– –
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98
– –
-261,400
99
– –
-41,450
100
– –
-61,126
2 3
4
5 6