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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.5M
3
+$37.1M
4
AR icon
Antero Resources
AR
+$20.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.9M

Top Sells

1
+$82.1M
2
+$58M
3
+$44.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$174B
$720K 0.12%
+10,145
GEV icon
77
GE Vernova
GEV
$163B
$713K 0.12%
+2,335
MA icon
78
Mastercard
MA
$507B
$695K 0.12%
1,268
HD icon
79
Home Depot
HD
$390B
$695K 0.12%
+1,896
GS icon
80
Goldman Sachs
GS
$232B
$691K 0.11%
1,265
-167
BLK icon
81
Blackrock
BLK
$180B
$690K 0.11%
729
-94
BAC icon
82
Bank of America
BAC
$376B
$668K 0.11%
+16,017
MAG
83
DELISTED
MAG Silver
MAG
$657K 0.11%
+43,000
CME icon
84
CME Group
CME
$96.6B
$562K 0.09%
2,120
RBLX icon
85
Roblox
RBLX
$92.1B
$545K 0.09%
9,356
UEC icon
86
Uranium Energy
UEC
$7.18B
$538K 0.09%
+112,625
HOOD icon
87
Robinhood
HOOD
$115B
$514K 0.09%
+12,359
HUT
88
Hut 8
HUT
$5.11B
$497K 0.08%
42,798
-32,052
AMD icon
89
Advanced Micro Devices
AMD
$378B
$389K 0.06%
3,783
DNN icon
90
Denison Mines
DNN
$2.62B
$306K 0.05%
235,000
-665,000
APH icon
91
Amphenol
APH
$153B
– –
-10,881
BNS icon
92
Scotiabank
BNS
$79.2B
– –
-55,356
CEG icon
93
Constellation Energy
CEG
$121B
– –
-5,358
DLR icon
94
Digital Realty Trust
DLR
$58.9B
– –
-7,530
HUBB icon
95
Hubbell
HUBB
$22.6B
– –
-1,699
ICE icon
96
Intercontinental Exchange
ICE
$87.9B
– –
-4,438
NEE icon
97
NextEra Energy
NEE
$174B
– –
-19,598
NOW icon
98
ServiceNow
NOW
$188B
– –
-838
OEF icon
99
iShares S&P 100 ETF
OEF
$26.9B
– –
0
OKE icon
100
Oneok
OKE
$42.9B
– –
-12,812
1 2 3
4
5