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
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$34.8M
3
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

1
+$93.2M
2
+$44.8M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

1 Energy 88.52%
2 Real Estate 1.42%
3 Industrials 1.26%
4 Financials 1.13%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.32%
9,200,000
2
$130M 16.96%
40,000,000
+2,000,000
3
$105M 13.62%
681,021
-308,979
4
$99.1M 12.89%
3,521,906
+3,500,000
5
$53.8M 7%
8,000,000
+5,000,000
6
$37.9M 4.94%
85,600
-4,450
7
$21M 2.73%
160,000
8
$20.7M 2.69%
100,000
+5,000
9
$19.3M 2.51%
400,000
+25,000
10
$17.7M 2.31%
155,000
11
$14.8M 1.92%
+1,350,000
12
$14.6M 1.9%
425,000
+225,000
13
$13.4M 1.74%
500,000
14
$7.61M 0.99%
200,000
15
$2.83M 0.37%
8,313
+4,000
16
$1.91M 0.25%
13,369
17
$1.85M 0.24%
9,546
-205
18
$1.82M 0.24%
22,548
19
$1.6M 0.21%
+22,349
20
$1.56M 0.2%
13,697
21
$1.51M 0.2%
1,920
+32
22
$1.49M 0.19%
7,579
23
$1.41M 0.18%
6,087
-81
24
$1.36M 0.18%
+32,150
25
$1.35M 0.18%
+81,603
1
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