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
$122M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

1
+$8.25M
2
+$7.6M
3
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

1 Financials 29.34%
2 Energy 17.83%
3 Real Estate 11.76%
4 Technology 11.16%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 7.93%
140,113
-220
2
$9.67M 7.92%
331,383
3
$8.77M 7.19%
296,953
-68,323
4
$8.35M 6.84%
411,184
+14,397
5
$8.18M 6.71%
1,100,000
+100,000
6
$7.34M 6.02%
400,069
7
$6.1M 5%
66,065
-49,728
8
$5.92M 4.85%
4,000,000
-1,850,000
9
$5.59M 4.58%
40,194
-11,289
10
$3.98M 3.26%
50,266
-27,044
11
$3.72M 3.05%
22,218
12
$3.62M 2.96%
34,904
+4,008
13
$3.01M 2.47%
18,576
+4,036
14
$2.44M 2%
194,914
15
$2.13M 1.75%
+19,657
16
$2.07M 1.7%
50,897
-7,052
17
$2.04M 1.67%
+15,922
18
$1.88M 1.54%
200,000
-700,000
19
$1.06M 0.87%
14,457
20
$993K 0.81%
17,044
-4,384
21
$930K 0.76%
20,626
-9,834
22
$929K 0.76%
8,079
-1,042
23
$925K 0.76%
1,603
-598
24
$862K 0.71%
3,899
-1,490
25
$862K 0.71%
19,380
-1,320
1
2 3 4