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
$164M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$9.15M
4
VET icon
Vermilion Energy
VET
+$6.22M
5
CVE icon
Cenovus Energy
CVE
+$4.67M

Top Sells

1
+$11M
2
+$861K
3
+$818K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 26.26%
2 Real Estate 2.63%
3 Utilities 2.31%
4 Industrials 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 48.73%
214,300
-30,900
2
$15.5M 9.4%
+98,000
3
$12M 7.31%
+1,021,000
4
$10.5M 6.36%
+623,055
5
$7.79M 4.74%
+1,750,000
6
$6.04M 3.67%
+1,000,000
7
$5.85M 3.56%
+2,500,000
8
$1.02M 0.62%
4,998
9
$1.01M 0.61%
4,844
10
$953K 0.58%
7,066
11
$619K 0.38%
4,663
+1,055
12
$592K 0.36%
+18,509
13
$566K 0.34%
8,165
14
$559K 0.34%
2,513
+551
15
$549K 0.33%
23,364
16
$530K 0.32%
6,876
17
$526K 0.32%
2,342
-595
18
$511K 0.31%
3,140
+500
19
$492K 0.3%
5,620
+480
20
$486K 0.3%
+6,861
21
$485K 0.3%
+13,611
22
$474K 0.29%
1,327
+162
23
$466K 0.28%
+2,127
24
$464K 0.28%
6,926
25
$462K 0.28%
+10,560
1
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