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
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$21.2M
3
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.67M
5
UNP icon
Union Pacific
UNP
+$1.15M

Top Sells

1
+$47.9M
2
+$46.7M
3
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Energy 58.39%
2 Real Estate 4.69%
3 Utilities 2.74%
4 Industrials 1.65%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 21.69%
7,000,000
+2,000,000
2
$69.4M 20.33%
+13,000,000
3
$61.5M 18.01%
129,500
-16,200
4
$12.8M 3.75%
+147,000
5
$12.3M 3.6%
1,000,000
-3,900,000
6
$1.8M 0.53%
2,126
+252
7
$1.67M 0.49%
+58,375
8
$1.41M 0.41%
6,771
+1,092
9
$1.4M 0.41%
4,795
+589
10
$1.4M 0.41%
15,001
+200
11
$1.3M 0.38%
9,522
12
$1.22M 0.36%
3,147
+268
13
$1.15M 0.34%
+4,546
14
$900K 0.26%
23,037
-2,877
15
$817K 0.24%
21,728
16
$814K 0.24%
2,421
-389
17
$801K 0.23%
7,900
18
$788K 0.23%
+19,116
19
$782K 0.23%
6,821
-637
20
$778K 0.23%
+11,653
21
$776K 0.23%
11,309
+662
22
$770K 0.23%
9,122
23
$761K 0.22%
9,689
+604
24
$752K 0.22%
+6,287
25
$751K 0.22%
14,385
1
2 3 4