NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$45.9M | |
| 2 | +$44.8M | |
| 3 | +$28.3M | |
| 4 |
Transocean
RIG
|
+$18.1M |
| 5 |
Range Resources
RRC
|
+$17.9M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$73.6B
| $112K | 0.02% |
+6,995
|
|
||
127
Astera Labs
ALAB
$20.5B
| $110K | 0.02% |
+561
|
|
||
128
Coupang
CPNG
$36.2B
| $109K | 0.02% |
+3,399
|
|
||
129
Corteva
CTVA
$54.2B
| $79.5K | 0.01% |
+1,176
|
|
||
130
DigitalOcean
DOCN
$5.33B
| $76.9K | 0.01% |
+2,250
|
|
||
131
Spotify
SPOT
$104B
| $76.1K | 0.01% |
+109
|
|
||
132
Alamo Group
ALG
$2.59B
| – | – |
-330,000
|
|
||
133
Boston Scientific
BSX
$113B
| – | – |
-7,502
|
|
||
134
CMS Energy
CMS
$23.9B
| – | – |
-20,748
|
|
||
135
Dell
DELL
$102B
| – | – |
-5,777
|
|
||
136
Equinox Gold
EQX
$14.8B
| – | – |
-47,945
|
|
||
137
Energy Transfer Partners
ET
$65.7B
| – | – |
-78,832
|
|
||
138
Eaton
ETN
$147B
| – | – |
-2,082
|
|
||
|
MAG
139
DELISTED
MAG Silver
MAG
| – | – |
-18,000
|
|
||
140
Northern Oil and Gas
NOG
$2.73B
| – | – |
-150,000
|
|
||
141
iShares S&P 100 ETF
OEF
$28.6B
| – | – |
0
|
|
||
|
142
SBA Communications
SBAC
$21.4B
| – | – |
-8,489
|
|
||
143
T-Mobile US
TMUS
$238B
| – | – |
-2,853
|
|
||
144
Visa
V
$616B
| – | – |
-2,777
|
|
||
|
145
Waste Connections
WCN
$44B
| – | – |
-11,970
|
|
||
|
TLN
146
Talen Energy Corp
TLN
$16.1B
| – | – |
-6,649
|
|