NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.8%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
105
New
15
Increased
12
Reduced
23
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 5 |
CSX Corp
CSX
|
$7.65M |
Top Sells
| 1 |
Fiserv
FI
|
$16.9M |
| 2 |
Northrop Grumman
NOC
|
$15.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$9.74M |
Sector Composition
| 1 | Energy | 29.35% |
| 2 | Financials | 25.51% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 6.02% |
| 5 | Real Estate | 5.77% |
