NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$45.9M | |
| 2 | +$44.8M | |
| 3 | +$28.3M | |
| 4 |
Transocean
RIG
|
+$18.1M |
| 5 |
Range Resources
RRC
|
+$17.9M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
SBA Communications
SBAC
|
+$1.99M |
Sector Composition
| 1 | Energy | 69.9% |
| 2 | Materials | 9.98% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.92% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$803B
| $986K | 0.14% |
3,126
-820
|
|
||
77
Newmont
NEM
$140B
| $927K | 0.13% |
+11,000
|
|
||
78
Advanced Micro Devices
AMD
$324B
| $862K | 0.12% |
5,328
|
|
||
79
TJX Companies
TJX
$178B
| $797K | 0.11% |
5,517
-503
|
|
||
|
GEMI
80
Gemini Space Station
GEMI
$777M
| $719K | 0.1% |
+30,000
|
|
||
81
Walmart Inc
WMT
$1.01T
| $690K | 0.1% |
6,691
-2,998
|
|
||
82
Costco
COST
$445B
| $666K | 0.09% |
720
-188
|
|
||
83
Oracle
ORCL
$429B
| $652K | 0.09% |
2,318
-2,875
|
|
||
84
CME Group
CME
$117B
| $573K | 0.08% |
2,120
|
|
||
|
CRCL
85
Circle Internet Group
CRCL
$22.6B
| $563K | 0.08% |
4,250
+2,750
|
|
||
86
TSMC
TSM
$1.91T
| $558K | 0.08% |
+1,999
|
|
||
87
GE Aerospace
GE
$363B
| $535K | 0.07% |
+1,780
|
|
||
88
AbbVie
ABBV
$414B
| $528K | 0.07% |
+2,282
|
|
||
89
Denison Mines
DNN
$3.92B
| $523K | 0.07% |
190,000
-45,000
|
|
||
90
Blackrock
BLK
$166B
| $522K | 0.07% |
448
-281
|
|
||
91
Johnson & Johnson
JNJ
$599B
| $522K | 0.07% |
+2,815
|
|
||
92
Goldman Sachs
GS
$258B
| $516K | 0.07% |
648
-556
|
|
||
93
Bank of America
BAC
$359B
| $508K | 0.07% |
+9,848
|
|
||
94
McDonald's
MCD
$238B
| $507K | 0.07% |
+1,670
|
|
||
95
Cisco
CSCO
$314B
| $505K | 0.07% |
+7,388
|
|
||
96
Exxon Mobil
XOM
$643B
| $505K | 0.07% |
+4,476
|
|
||
97
Eli Lilly
LLY
$960B
| $502K | 0.07% |
+658
|
|
||
98
SAP
SAP
$228B
| $488K | 0.07% |
1,825
-585
|
|
||
99
Home Depot
HD
$369B
| $483K | 0.07% |
+1,193
|
|
||
100
Dollar General
DG
$33.6B
| $300K | 0.04% |
+2,903
|
|