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
$655M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.9M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
SLB icon
SLB Ltd
SLB
+$7.87M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

1 Energy 88.63%
2 Real Estate 1.52%
3 Utilities 1.23%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.03%
+4,857
77
$222K 0.03%
+4,326
78
$214K 0.03%
1,476
79
$206K 0.03%
6,221
-807
80
$205K 0.03%
10,389
-2,744
81
– –
-22,811
82
– –
-2,880
83
– –
-4,353
84
– –
-13,951
85
– –
-3,572
86
– –
-1,450
87
– –
-2,662
88
– –
-2,923
89
– –
-12,114
90
– –
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91
– –
-2,028
92
– –
-1,226
93
– –
-6,754
94
– –
-87,500
95
– –
-6,109
96
– –
-11,801
97
– –
-19,238
98
– –
-60,645
99
– –
-5,405
1 2 3
4