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
$178M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.53M
3
+$2.05M
4
BSX icon
Boston Scientific
BSX
+$1.7M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M

Sector Composition

1 Energy 32.26%
2 Financials 22.75%
3 Technology 9.16%
4 Real Estate 8.43%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 1.84%
115,793
-1,905
2
$9.83M 1.81%
140,333
-17,109
3
$9.61M 1.77%
331,383
-142,417
4
$9.34M 1.72%
365,276
-61,054
5
$9.01M 1.66%
5,850,000
6
$8.25M 1.52%
2,500,000
7
$7.94M 1.46%
+900,000
8
$7.6M 1.4%
400,000
-50,000
9
$7.53M 1.39%
+1,000,000
10
$7.51M 1.39%
396,787
-150,062
11
$7.27M 1.34%
400,069
-290,707
12
$7.18M 1.32%
280,000
+80,000
13
$6.91M 1.27%
600,000
-100,000
14
$6.9M 1.27%
51,483
+5,796
15
$5.93M 1.09%
77,310
-24,637
16
$4.65M 0.86%
35,000
-60,000
17
$4.15M 0.76%
14,690
+5,816
18
$3.77M 0.69%
22,218
+5,489
19
$3.38M 0.62%
89,274
-25,560
20
$3.1M 0.57%
194,914
-27,476
21
$2.82M 0.52%
30,896
-9,104
22
$2.49M 0.46%
57,949
+39,546
23
$2.46M 0.45%
14,540
-4,122
24
$1.37M 0.25%
7,906
-2,255
25
$1.32M 0.24%
4,990
-2,077
1
2 3 4 5