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
$163M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.17M
3
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M

Top Sells

1
+$20.2M
2
+$17.3M
3
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.9M

Sector Composition

1 Financials 28.01%
2 Energy 21.3%
3 Healthcare 11.82%
4 Technology 6.64%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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