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
$83.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$803K
3
+$757K
4
VRN
Veren
VRN
+$690K
5
CONE
CyrusOne Inc Common Stock
CONE
+$543K

Top Sells

1
+$2.22M
2
+$2.22M
3
+$2.11M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$647K
5
AQN icon
Algonquin Power & Utilities
AQN
+$499K

Sector Composition

1 Energy 17.7%
2 Real Estate 7.31%
3 Industrials 4.3%
4 Financials 3.27%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 55.24%
148,900
-7,600
2
$5.71M 6.86%
3,500,000
+500,000
3
$5.5M 6.62%
+11,000,000
4
$3.5M 4.21%
750,000
-550,000
5
$1M 1.21%
4,931
+1,882
6
$966K 1.16%
1,375
-686
7
$897K 1.08%
3,470
-1,314
8
$886K 1.07%
5,293
+180
9
$872K 1.05%
+8,376
10
$803K 0.97%
5,382
+2,439
11
$799K 0.96%
+4,723
12
$778K 0.94%
8,291
-1,102
13
$774K 0.93%
4,005
+1,831
14
$677K 0.81%
2,271
-295
15
$569K 0.68%
4,004
-1,294
16
$568K 0.68%
4,120
-740
17
$564K 0.68%
6,188
+704
18
$555K 0.67%
+7,631
19
$550K 0.66%
8,585
-4,036
20
$454K 0.55%
8,885
-1,245
21
$436K 0.52%
4,217
+983
22
$426K 0.51%
1,702
-216
23
$415K 0.5%
3,226
-583
24
$413K 0.5%
+8,086
25
$413K 0.5%
6,876
-2,928
1
2 3