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
$122M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

1
+$8.25M
2
+$7.6M
3
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

1 Financials 29.34%
2 Energy 17.83%
3 Real Estate 11.76%
4 Technology 11.16%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.14%
5,904
-1,801
77
$130K 0.11%
4,392
-3,208
78
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-2,142
79
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80
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81
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82
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83
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84
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85
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86
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87
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0
88
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90
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91
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92
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95
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96
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0
97
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98
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99
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100
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1 2 3
4