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
$843M
AUM Growth
+$118M
(+16%)
Holding
193
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.8M | |
| 3 | +$16.7M | |
| 4 |
Coeur Mining
CDE
|
+$11.4M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Top Sells
| 1 | +$75.3M | |
| 2 | +$43.5M | |
| 3 | +$18.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.1M |
| 5 |
Sun Life Financial
SLF
|
+$2.92M |
Sector Composition
| 1 | Energy | 58.64% |
| 2 | Materials | 18.3% |
| 3 | Financials | 4.5% |
| 4 | Technology | 4.19% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$47.8B
| – | – |
-9,356
|
|
||
177
RadNet
RDNT
$5.82B
| – | – |
-2,134
|
|
||
178
Transocean
RIG
$6.89B
| – | – |
-6,000,000
|
|
||
179
Range Resources
RRC
$9.86B
| – | – |
-2,000,000
|
|
||
180
SAP
SAP
$228B
| – | – |
-1,825
|
|
||
|
181
Sun Life Financial
SLF
$36.1B
| – | – |
-48,580
|
|
||
182
Spotify
SPOT
$104B
| – | – |
-109
|
|
||
183
Telus
TU
$21B
| – | – |
-183,906
|
|
||
184
Essential Utilities
WTRG
$11.4B
| – | – |
-38,999
|
|
||
185
Zillow
ZG
$10.5B
| – | – |
-2,556
|
|
||
186
Astera Labs
ALAB
$20.5B
| – | – |
-561
|
|
||
|
WAY
187
Waystar Holding Corp
WAY
$5.03B
| – | – |
-4,252
|
|
||
|
NBIS
188
Nebius Group N.V.
NBIS
$23B
| – | – |
-1,048
|
|
||
|
CRCL
189
Circle Internet Group
CRCL
$22.6B
| – | – |
-4,250
|
|
||
|
GEMI
190
Gemini Space Station
GEMI
$777M
| – | – |
-30,000
|
|