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
$227M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

1
+$9.52M
2
+$951K
3
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 29.85%
158,000
-22,800
2
$38.3M 16.91%
4,000,000
+1,000,000
3
$22.6M 10%
5,000,000
+2,000,000
4
$21.6M 9.52%
+3,000,000
5
$17.5M 7.73%
+600,000
6
$14.1M 6.22%
+150,000
7
$6.81M 3.01%
+500,000
8
$1.31M 0.58%
5,966
+615
9
$1.14M 0.5%
4,206
+271
10
$1.11M 0.49%
10,592
+5,668
11
$1.11M 0.49%
5,679
+408
12
$1.11M 0.49%
14,380
+6,215
13
$1.1M 0.49%
45,991
-4,454
14
$1.04M 0.46%
25,914
+1,254
15
$999K 0.44%
1,245
+174
16
$918K 0.41%
+2,879
17
$838K 0.37%
+5,569
18
$782K 0.35%
6,240
+400
19
$762K 0.34%
+12,154
20
$761K 0.34%
2,810
+236
21
$760K 0.34%
28,629
+2,970
22
$752K 0.33%
5,491
+459
23
$698K 0.31%
+6,984
24
$697K 0.31%
9,122
+2,196
25
$695K 0.31%
26,669
+3,305
1
2 3 4