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
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$30.4M
3
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA icon
Coterra Energy
CTRA
+$6.19M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-802
102
– –
-3,465
103
– –
-9,122
1 2 3 4
5