NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$9.42M
4
LBRT icon
Liberty Energy
LBRT
+$8.19M
5
OVV icon
Ovintiv
OVV
+$7.97M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.18%
411,300
-8,900
2
$26.5M 1.96%
123,612
-2,250
3
$24.6M 1.83%
70,460
-8,500
4
$21M 1.56%
475,200
+37,000
5
$20.6M 1.53%
831,524
6
$20.1M 1.49%
348,050
-161,600
7
$19.8M 1.47%
272,435
-1,500
8
$18.3M 1.36%
611,550
+4,500
9
$15.9M 1.18%
854,500
10
$15.6M 1.16%
812,110
-7,500
11
$14.8M 1.1%
219,800
12
$13.5M 1%
391,258
-266,150
13
$12.2M 0.9%
825,000
+125,000
14
$12M 0.89%
+32,500
15
$11.7M 0.87%
341,310
+65,010
16
$9.63M 0.71%
+525,000
17
$9.43M 0.7%
52,899
-17,060
18
$9.42M 0.7%
+325,000
19
$8.85M 0.66%
1,301,000
+210,000
20
$8.78M 0.65%
158,460
+71,250
21
$8.39M 0.62%
325,000
-85,000
22
$8.2M 0.61%
61,000
+17,800
23
$8.19M 0.61%
+485,000
24
$7.97M 0.59%
+145,000
25
$6.67M 0.5%
+781,200
1
2 3 4 5