NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.67M
3
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

1 Energy 21.91%
2 Materials 19.87%
3 Financials 17.85%
4 Technology 10.06%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
+1,500
102
$272K 0.05%
+3,210
103
$268K 0.05%
+1,826
104
$264K 0.05%
+4,383
105
$258K 0.04%
+2,040
106
$234K 0.04%
10,261
107
$226K 0.04%
3,500
-3,700
108
$82K 0.01%
61,126
109
– –
-573,300
110
– –
-31,160
111
– –
-8,110
112
– –
-5,823
113
– –
-14,784
114
– –
0
115
– –
-97,883
116
– –
0
117
– –
-30,000
118
– –
-1,651,400
119
– –
-11,500
120
– –
0
121
– –
-9,275
122
– –
-450,000
123
– –
-1,160,000
124
– –
-95,100
125
– –
0
2 3 4
5
6