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
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$9.42M
4
LBRT icon
Liberty Energy
LBRT
+$8.19M
5
OVV icon
Ovintiv
OVV
+$7.97M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,800
102
– –
-830,000
103
– –
-2,902,767
104
– –
-193,495
105
– –
-602,300
106
– –
-36,175
107
– –
-2,050,000
108
– –
-245,000
109
– –
-1,022,261
110
– –
-481,900
111
– –
-9,875
112
– –
0
113
– –
0
114
– –
-214,092
115
– –
-100,000
116
– –
-889,300
117
– –
-234,200
118
– –
-913,231
119
– –
0
120
– –
-425,000
121
– –
0
122
– –
-20,000
123
– –
-10,261
124
– –
-80,500
125
– –
-61,000
2 3 4
5
6