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
$356M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR icon
Permian Resources
PR
+$9.63M

Sector Composition

1 Energy 29.35%
2 Financials 25.51%
3 Technology 11.92%
4 Healthcare 6.02%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-51,025
103
– –
-23,700
104
– –
-50,000
105
– –
-375,000
1 2 3 4
5