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
$227M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

1
+$9.52M
2
+$951K
3
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4