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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.1M
3
+$24.9M
4
TRP icon
TC Energy
TRP
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.07%
2 Energy 21.62%
3 Financials 11.03%
4 Technology 9.24%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.03%
+11,525
102
$384K 0.03%
+5,500
103
$379K 0.03%
+30,025
104
$353K 0.02%
+9,875
105
$328K 0.02%
+2,100
106
$313K 0.02%
+12,900
107
$307K 0.02%
+14,784
108
$298K 0.02%
+12,500
109
$283K 0.02%
+4,516
110
$259K 0.02%
+20,000
111
$254K 0.02%
+10,261
112
$244K 0.02%
+5,823
113
$214K 0.02%
+10,298
114
$95K 0.01%
+61,126
115
$34K ﹤0.01%
+21,100
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
1 2 3 4
5