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
$356M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
5
CSX icon
CSX Corp
CSX
+$7.65M

Top Sells

1
+$16.9M
2
+$15.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$9.74M

Sector Composition

1 Energy 29.35%
2 Financials 25.51%
3 Technology 11.92%
4 Healthcare 6.02%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.08%
83,902
-39,710
2
$19.8M 2%
268,635
-3,800
3
$18.9M 1.92%
435,700
-39,500
4
$18.9M 1.91%
827,056
-4,468
5
$16.7M 1.69%
591,750
-19,800
6
$15.9M 1.61%
391,258
7
$15.5M 1.57%
1,495,000
+713,800
8
$15.4M 1.56%
812,110
9
$15.3M 1.55%
850,100
-4,400
10
$14.6M 1.48%
218,600
-1,200
11
$14.2M 1.44%
224,850
-123,200
12
$14.1M 1.42%
142,685
+121,470
13
$13.5M 1.37%
182,800
-228,500
14
$11.6M 1.18%
657,524
+626,690
15
$11.4M 1.15%
375,000
+50,000
16
$10.5M 1.07%
1,435,000
+134,000
17
$10.2M 1.03%
+52,400
18
$9.55M 0.97%
+650,000
19
$9.47M 0.96%
525,000
-300,000
20
$8.32M 0.84%
391,350
+360,000
21
$8.21M 0.83%
42,099
-10,800
22
$7.87M 0.8%
118,460
-40,000
23
$7.83M 0.79%
120,000
-25,000
24
$7.47M 0.76%
+170,000
25
$6.05M 0.61%
19,660
-50,800
1
2 3 4 5