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

Top Buys

1
+$2.13M
2
+$2.04M
3
+$744K
4
INXN
Interxion Holding N.V.
INXN
+$683K
5
UNP icon
Union Pacific
UNP
+$654K

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
+$6.57M

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 0.07%
5,904
-1,801
77
$130K 0.05%
4,392
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78
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88
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1 2 3
4