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
$178M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$8.11M
3 +$2.5M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

1 +$11.4M
2 +$9.14M
3 +$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

1 Energy 32.26%
2 Financials 22.75%
3 Technology 9.16%
4 Real Estate 8.43%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,902
102
-13,921