NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
5
CSX icon
CSX Corp
CSX
+$7.65M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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