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
$140M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.08M
3
+$1.04M
4
LEN icon
Lennar Class A
LEN
+$746K
5
EQIX icon
Equinix
EQIX
+$582K

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
VET icon
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 Change
in Stake 		Capital Flow
76
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79
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-31,200
83
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0
84
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-98,000
85
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86
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-1,750,000
87
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-3,962
88
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90
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-2,706
91
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-3,080
1 2 3
4