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
$140M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.76M
3
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

1
+$15.5M
2
+$12.9M
3
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

1 Energy 27.7%
2 Real Estate 3.92%
3 Industrials 3.24%
4 Utilities 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 51.25%
180,800
-33,500
2
$22.6M 16.14%
3,000,000
+2,000,000
3
$12.5M 8.95%
3,000,000
+500,000
4
$1.18M 0.84%
5,351
+507
5
$1.05M 0.75%
50,445
-572,610
6
$1.04M 0.74%
+8,039
7
$951K 0.68%
7,593
+527
8
$941K 0.67%
3,935
+1,593
9
$931K 0.67%
4,398
+2,296
10
$907K 0.65%
5,271
+2,387
11
$898K 0.64%
24,660
+6,151
12
$746K 0.53%
+7,614
13
$728K 0.52%
1,071
+856
14
$626K 0.45%
23,364
15
$619K 0.44%
8,165
16
$615K 0.44%
5,032
+369
17
$615K 0.44%
13,611
18
$610K 0.44%
6,934
+73
19
$608K 0.43%
25,659
+4,701
20
$607K 0.43%
2,574
+61
21
$604K 0.43%
5,840
+220
22
$586K 0.42%
6,661
+511
23
$581K 0.42%
+18,294
24
$569K 0.41%
+5,324
25
$554K 0.4%
4,890
+517
1
2 3 4