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

Top Buys

1
+$63.3M
2
+$19.4M
3
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

1
+$46.7M
2
+$46.7M
3
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

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 27.13%
7,000,000
+2,000,000
2
$69.4M 25.43%
+13,000,000
3
$61.5M 22.53%
129,500
-16,200
4
$12.8M 4.69%
+147,000
5
$12.3M 4.5%
1,000,000
-3,900,000
6
$1.8M 0.66%
2,126
+252
7
$1.67M 0.61%
+58,375
8
$1.41M 0.52%
6,771
+1,092
9
$1.4M 0.51%
4,795
+589
10
$1.4M 0.51%
15,001
+200
11
$1.3M 0.48%
9,522
12
$1.22M 0.45%
3,147
+268
13
$1.15M 0.42%
+4,546
14
$900K 0.33%
23,037
-2,877
15
$817K 0.3%
21,728
16
$814K 0.3%
2,421
-389
17
$801K 0.29%
7,900
18
$788K 0.29%
+19,116
19
$782K 0.29%
6,821
-637
20
$778K 0.29%
+11,653
21
$776K 0.28%
11,309
+662
22
$770K 0.28%
9,122
23
$761K 0.28%
9,689
+604
24
$752K 0.28%
+6,287
25
$751K 0.28%
14,385
1
2 3 4