NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.97%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
97
New
20
Increased
25
Reduced
10
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$15M |
| 2 |
VRN
Veren
VRN
|
$2.09M |
| 3 |
Waste Management
WM
|
$1.04M |
| 4 |
Lennar Class A
LEN
|
$746K |
| 5 |
Equinix
EQIX
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Suncor Energy
SU
|
$12M |
| 5 |
Vermilion Energy
VET
|
$7.79M |
Sector Composition
| 1 | Energy | 27.7% |
| 2 | Real Estate | 3.92% |
| 3 | Industrials | 3.24% |
| 4 | Utilities | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.66B
| – | – | -8,893 | Closed | -$197K |
|
77
FMC
FMC
$4.88B
| – | – | -3,653 | Closed | -$420K |
|
78
First Industrial Realty Trust
FR
$6.97B
| – | – | -3,694 | Closed | -$156K |
|
79
Hologic
HOLX
$14.9B
| – | – | -5,863 | Closed | -$427K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
82
Lowe's Companies
LOW
$145B
| – | – | -2,644 | Closed | -$424K |
|
83
Medical Properties Trust
MPW
$2.7B
| – | – | -7,975 | Closed | -$174K |
|
84
MSCI
MSCI
$43.9B
| – | – | -986 | Closed | -$440K |
|
85
NVIDIA
NVDA
$4.24T
| – | – | -780 | Closed | -$407K |
|
86
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -98,000 | Closed | -$15.5M |
|
88
UnitedHealth
UNH
$281B
| – | – | -1,269 | Closed | -$445K |
|
|
89
Vermilion Energy
VET
$1.16B
| – | – | -1,750,000 | Closed | -$7.79M |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| – | – | -3,962 | Closed | -$158K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| – | – | -4,998 | Closed | -$1.02M |
|