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
$163M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.42M
3
+$6.17M
4
CPE
Callon Petroleum Company
CPE
+$5.19M
5
CHRD icon
Chord Energy
CHRD
+$4.98M

Top Sells

1
+$20.2M
2
+$15.6M
3
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.3M

Sector Composition

1 Financials 28.01%
2 Energy 21.3%
3 Healthcare 11.82%
4 Technology 6.64%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.36%
211,415
2
$14.5M 3.96%
587,350
-7,700
3
$13.3M 3.63%
53,308
-16,944
4
$11.3M 3.08%
216,183
-9,917
5
$8.34M 2.28%
90,000
+5,000
6
$8.04M 2.2%
79,136
-32,099
7
$7.99M 2.19%
500,000
+260,000
8
$7.71M 2.11%
+700,000
9
$7.66M 2.1%
675,000
-25,000
10
$6.42M 1.76%
+185,000
11
$6.17M 1.69%
+39,971
12
$5.27M 1.44%
254,412
-136,938
13
$5.19M 1.42%
+80,000
14
$4.98M 1.36%
+900,000
15
$4.13M 1.13%
+15,732
16
$3.95M 1.08%
35,000
17
$2.73M 0.75%
+19,905
18
$2.61M 0.71%
+11,529
19
$1.87M 0.51%
7,500
20
$1.59M 0.43%
12,028
+281
21
$1.43M 0.39%
7,594
+213
22
$1.22M 0.33%
+35,829
23
$1.2M 0.33%
16,202
24
$1.19M 0.33%
57,834
-758,974
25
$1.08M 0.3%
3,345
-90
1
2 3 4