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
$724M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$44.8M
3 +$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

1 +$20.9M
2 +$8.76M
3 +$4.25M
4
WCN icon
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

1 Energy 69.9%
2 Materials 9.98%
3 Financials 4.55%
4 Technology 2.92%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDB icon
101
HDFC Bank
HDB
$162B
$279K 0.04%
+8,171
CAT icon
102
Caterpillar
CAT
$350B
$277K 0.04%
+581
HWM icon
103
Howmet Aerospace
HWM
$106B
$265K 0.04%
+1,349
APH icon
104
Amphenol
APH
$166B
$262K 0.04%
2,120
-6,502
WELL icon
105
Welltower
WELL
$145B
$261K 0.04%
+1,466
TMO icon
106
Thermo Fisher Scientific
TMO
$191B
$254K 0.04%
+523
DIS icon
107
Walt Disney
DIS
$185B
$248K 0.03%
+2,166
GEV icon
108
GE Vernova
GEV
$238B
$247K 0.03%
401
-1,043
KO icon
109
Coca-Cola
KO
$345B
$245K 0.03%
+3,698
NDAQ icon
110
Nasdaq
NDAQ
$50.1B
$223K 0.03%
+2,516
NTRA icon
111
Natera
NTRA
$29B
$220K 0.03%
+1,368
GRAB icon
112
Grab
GRAB
$17.1B
$216K 0.03%
+35,870
APP icon
113
Applovin
APP
$146B
$201K 0.03%
+280
ZG icon
114
Zillow
ZG
$10.7B
$190K 0.03%
+2,556
RDNT icon
115
RadNet
RDNT
$5.82B
$163K 0.02%
+2,134
WAY
116
Waystar Holding Corp
WAY
$4.92B
$161K 0.02%
+4,252
MPWR icon
117
Monolithic Power Systems
MPWR
$55.7B
$149K 0.02%
+162
ASND icon
118
Ascendis Pharma
ASND
$14.9B
$149K 0.02%
+749
ARGX icon
119
argenx
ARGX
$46.8B
$148K 0.02%
+200
BE icon
120
Bloom Energy
BE
$46.6B
$137K 0.02%
+1,624
PL icon
121
Planet Labs
PL
$8.99B
$121K 0.02%
+9,347
CLS icon
122
Celestica
CLS
$30.7B
$120K 0.02%
+486
AER icon
123
AerCap
AER
$24.3B
$119K 0.02%
+984
NBIS
124
Nebius Group N.V.
NBIS
$23B
$118K 0.02%
+1,048
MELI icon
125
Mercado Libre
MELI
$90.1B
$112K 0.02%
+48