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
$517M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$36.3M
3 +$7.77M
4
EQT icon
EQT Corp
EQT
+$5.83M
5
ALG icon
Alamo Group
ALG
+$2.66M

Top Sells

1 +$94.2M
2 +$57.6M
3 +$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI icon
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 70.18%
2 Materials 6.9%
3 Financials 4.87%
4 Industrials 3.1%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
101
Block Inc
XYZ
$36.8B
-13,695