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
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.8M
3
+$23.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
VRN
Veren
VRN
+$15.4M

Top Sells

1
+$98.5M
2
+$53M
3
+$41.3M
4
PDS
Precision Drilling
PDS
+$33.6M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.11%
10,881
77
$749K 0.11%
6,199
78
$712K 0.1%
+1,699
79
$700K 0.1%
1,406
80
$697K 0.1%
3,157
-404
81
$668K 0.1%
1,268
-241
82
$667K 0.1%
6,203
+226
83
$661K 0.1%
4,438
84
$541K 0.08%
+9,356
85
$492K 0.07%
2,120
86
$471K 0.07%
+20,000
87
$457K 0.07%
3,783
88
– –
-18,876
89
– –
0
90
– –
-26,473
91
– –
-53,273
92
– –
0
93
– –
-5,046
94
– –
-51,898
95
– –
-521
96
– –
-1,154
97
– –
-235,000
1 2 3
4