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
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.8M
3
+$23.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
VRN
Veren
VRN
+$15.4M

Top Sells

1
+$98.5M
2
+$53M
3
+$41.3M
4
PDS
Precision Drilling
PDS
+$33.6M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.75%
21,100,000
+3,000,000
2
$58.8M 8.54%
22,800,000
-16,000,000
3
$58.2M 8.45%
1,885,899
-1,717,207
4
$56.1M 8.15%
1,573,648
+1,499,779
5
$39.8M 5.78%
+400,000
6
$36.6M 5.32%
600,000
-550,000
7
$33.1M 4.81%
56,500
-4,500
8
$23.1M 3.35%
+500,000
9
$21.2M 3.08%
+150,000
10
$15.2M 2.2%
1,000,000
-6,500,000
11
$14.7M 2.14%
450,000
+50,000
12
$14.1M 2.05%
2,000,000
-800,000
13
$12.9M 1.87%
110,000
+15,000
14
$10.3M 1.5%
719,200
-80,800
15
$9.11M 1.32%
225,000
+32,500
16
$7.8M 1.13%
170,000
17
$7.43M 1.08%
+200,000
18
$4.55M 0.66%
107,342
+3,750
19
$3.58M 0.52%
60,385
+4,638
20
$3.45M 0.5%
25,691
-64
21
$2.99M 0.43%
97,373
-18,145
22
$2.97M 0.43%
+55,356
23
$2.97M 0.43%
24,623
-1,865
24
$2.91M 0.42%
6,909
-1,434
25
$2.8M 0.41%
67,467
-587
1
2 3 4