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

Top Buys

1
+$8.19M
2
+$8.11M
3
+$2.5M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

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 5.6%
115,793
-1,905
2
$9.83M 5.53%
140,333
-17,109
3
$9.61M 5.41%
331,383
-142,417
4
$9.34M 5.25%
365,276
-61,054
5
$9.01M 5.07%
5,850,000
6
$8.25M 4.64%
2,500,000
7
$7.94M 4.47%
+900,000
8
$7.6M 4.28%
400,000
-50,000
9
$7.53M 4.24%
+1,000,000
10
$7.51M 4.23%
396,787
-150,062
11
$7.27M 4.09%
400,069
-290,707
12
$7.18M 4.04%
280,000
+80,000
13
$6.91M 3.89%
600,000
-100,000
14
$6.9M 3.88%
51,483
+5,796
15
$5.93M 3.34%
77,310
-24,637
16
$4.65M 2.62%
35,000
-60,000
17
$4.15M 2.33%
14,690
+5,816
18
$3.77M 2.12%
22,218
+5,489
19
$3.38M 1.9%
89,274
-25,560
20
$3.1M 1.74%
194,914
-27,476
21
$2.82M 1.58%
30,896
-9,104
22
$2.49M 1.4%
57,949
+39,546
23
$2.46M 1.38%
14,540
-4,122
24
$1.37M 0.77%
7,906
-2,255
25
$1.32M 0.74%
4,990
-2,077
1
2 3 4 5