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
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19.4M
3
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

1
+$46.7M
2
+$46.7M
3
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Sector Composition

1 Energy 58.39%
2 Real Estate 4.69%
3 Utilities 2.74%
4 Industrials 1.65%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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