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
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.67M
3
+$8.13M
4
C icon
Citigroup
C
+$8.12M
5
PAAS icon
Pan American Silver
PAAS
+$7.4M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Sector Composition

1 Energy 21.91%
2 Materials 19.87%
3 Financials 17.85%
4 Technology 10.06%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.83%
125,862
+533
2
$27.7M 4.82%
509,650
-55,800
3
$27.6M 4.79%
420,200
+600
4
$24.2M 4.22%
78,960
-7,740
5
$24.1M 4.2%
657,408
+43,250
6
$22.2M 3.86%
831,524
-672
7
$21.3M 3.71%
438,200
+218,200
8
$19.3M 3.36%
273,935
-2,940
9
$18.2M 3.16%
819,610
+5,700
10
$18.1M 3.14%
950,000
+175,000
11
$17.9M 3.12%
607,050
+295,100
12
$17.8M 3.1%
854,500
+69,900
13
$16.4M 2.85%
219,800
+109,800
14
$15.9M 2.76%
1,392,382
-512,200
15
$13.7M 2.39%
410,000
16
$13.3M 2.31%
69,959
-270
17
$12.3M 2.15%
253,750
-243,722
18
$12.3M 2.13%
797,936
-364,600
19
$12M 2.09%
770,260
+466,800
20
$11.9M 2.08%
539,400
21
$11.3M 1.96%
913,231
+266,572
22
$11.1M 1.93%
276,300
-308,025
23
$10.3M 1.78%
193,500
-11,000
24
$10.1M 1.77%
245,000
+75,000
25
$9.85M 1.71%
700,000
-475,000
1
2 3 4 5