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

Top Buys

1
+$2.13M
2
+$2.04M
3
+$744K
4
INXN
Interxion Holding N.V.
INXN
+$683K
5
UNP icon
Union Pacific
UNP
+$654K

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
+$6.57M

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 3.72%
140,113
-220
2
$9.67M 3.71%
331,383
3
$8.77M 3.37%
296,953
-68,323
4
$8.35M 3.2%
411,184
+14,397
5
$8.18M 3.14%
1,100,000
+100,000
6
$7.34M 2.82%
400,069
7
$6.1M 2.34%
66,065
-49,728
8
$5.92M 2.27%
4,000,000
-1,850,000
9
$5.59M 2.14%
40,194
-11,289
10
$3.98M 1.53%
50,266
-27,044
11
$3.72M 1.43%
22,218
12
$3.62M 1.39%
34,904
+4,008
13
$3.01M 1.16%
18,576
+4,036
14
$2.44M 0.94%
194,914
15
$2.13M 0.82%
+19,657
16
$2.07M 0.79%
50,897
-7,052
17
$2.04M 0.78%
+15,922
18
$1.88M 0.72%
200,000
-700,000
19
$1.06M 0.41%
14,457
20
$993K 0.38%
17,044
-4,384
21
$930K 0.36%
20,626
-9,834
22
$929K 0.36%
8,079
-1,042
23
$925K 0.36%
1,603
-598
24
$862K 0.33%
3,899
-1,490
25
$862K 0.33%
19,380
-1,320
1
2 3 4