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

Top Buys

1
+$11.8M
2
+$10.6M
3
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR icon
Permian Resources
PR
+$9.63M

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 5.78%
83,902
-39,710
2
$19.8M 5.55%
268,635
-3,800
3
$18.9M 5.32%
435,700
-39,500
4
$18.9M 5.31%
827,056
-4,468
5
$16.7M 4.69%
591,750
-19,800
6
$15.9M 4.47%
391,258
7
$15.5M 4.36%
1,495,000
+713,800
8
$15.4M 4.34%
812,110
9
$15.3M 4.29%
850,100
-4,400
10
$14.6M 4.11%
218,600
-1,200
11
$14.2M 4%
224,850
-123,200
12
$14.1M 3.95%
142,685
+121,470
13
$13.5M 3.8%
182,800
-228,500
14
$11.6M 3.26%
657,524
+626,690
15
$11.4M 3.19%
375,000
+50,000
16
$10.5M 2.96%
1,435,000
+134,000
17
$10.2M 2.86%
+52,400
18
$9.55M 2.68%
+650,000
19
$9.47M 2.66%
525,000
-300,000
20
$8.32M 2.34%
391,350
+360,000
21
$8.21M 2.31%
42,099
-10,800
22
$7.87M 2.21%
118,460
-40,000
23
$7.83M 2.2%
120,000
-25,000
24
$7.47M 2.1%
+170,000
25
$6.05M 1.7%
19,660
-50,800
1
2 3 4 5