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
$655M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.9M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
SLB icon
SLB Limited
SLB
+$7.87M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

1 Energy 88.63%
2 Real Estate 1.52%
3 Utilities 1.23%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 18.94%
10,000,000
+500,000
2
$128M 18.35%
18,000,000
+8,000,000
3
$118M 16.89%
+2,670,000
4
$105M 15.04%
5,526,867
+785,000
5
$43.5M 6.23%
115,400
-5,700
6
$13.4M 1.92%
60,000
+29,587
7
$13.4M 1.91%
242,730
+122,730
8
$12.9M 1.85%
500,000
+235,000
9
$11.9M 1.71%
+98,406
10
$11.6M 1.66%
105,000
+65,000
11
$10.5M 1.51%
130,000
+76,000
12
$9.34M 1.34%
350,000
+155,000
13
$7.87M 1.13%
+220,000
14
$1.63M 0.23%
6,382
+1,864
15
$1.37M 0.2%
17,686
+1,109
16
$1.3M 0.19%
10,520
+385
17
$1.3M 0.19%
7,696
18
$1.19M 0.17%
5,585
-764
19
$1.05M 0.15%
7,900
20
$997K 0.14%
3,114
21
$974K 0.14%
23,037
22
$919K 0.13%
7,334
+548
23
$894K 0.13%
28,629
24
$862K 0.12%
41,017
+7,340
25
$858K 0.12%
14,385
1
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