Asset Manager
← All Institutions
Ninepoint Partners LP
Market Value
$0
-100.0%
Holdings
146
-34
New Purchases
0
Added To
0
Closed
146
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $0 | 0% |
| Large Cap | 95 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$61.2B
Avg P/E
33.9
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
143
# ETFs / Funds
3
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$548K | -1,780 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$759K | -8,663 | -100.0% | SOLD |
| 3 | AR | —% | — | — | — | -$86M | -2,500,000 | -100.0% | SOLD |
| 4 | DY | —% | — | — | — | -$1M | -4,029 | -100.0% | SOLD |
| 5 | CDE | —% | — | — | — | -$12M | -654,243 | -100.0% | SOLD |
| 6 | LHX | —% | — | — | — | -$250K | -852 | -100.0% | SOLD |
| 7 | AEM | —% | — | — | — | -$12M | -69,770 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$539K | -4,476 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$1M | -16,452 | -100.0% | SOLD |
| 10 | AMT | —% | — | — | — | -$2M | -10,295 | -100.0% | SOLD |
| 11 | HWM | —% | — | — | — | -$277K | -1,349 | -100.0% | SOLD |
| 12 | IQV | —% | — | — | — | -$486K | -2,155 | -100.0% | SOLD |
| 13 | MFC | —% | — | — | — | -$4M | -103,597 | -100.0% | SOLD |
| 14 | DG | —% | — | — | — | -$577K | -4,348 | -100.0% | SOLD |
| 15 | B | —% | — | — | — | -$10M | -220,835 | -100.0% | SOLD |
| 16 | CVE | —% | — | — | — | -$76M | -4,500,000 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$570K | -648 | -100.0% | SOLD |
| 18 | FTI | —% | — | — | — | -$281K | -6,312 | -100.0% | SOLD |
| 19 | ABBV | —% | — | — | — | -$182K | -797 | -100.0% | SOLD |
| 20 | CNP | —% | — | — | — | -$1M | -35,588 | -100.0% | SOLD |
| 21 | AEE | —% | — | — | — | -$1M | -13,696 | -100.0% | SOLD |
| 22 | ONON | —% | — | — | — | -$461K | -9,928 | -100.0% | SOLD |
| 23 | VST | —% | — | — | — | -$1M | -7,504 | -100.0% | SOLD |
| 24 | SRE | —% | — | — | — | -$1M | -15,358 | -100.0% | SOLD |
| 25 | SQM | —% | — | — | — | -$2K | -22 | -100.0% | SOLD |
| 26 | JPM | —% | — | — | — | -$842K | -2,613 | -100.0% | SOLD |
| 27 | WMB | —% | — | — | — | -$2M | -27,815 | -100.0% | SOLD |
| 28 | KO | —% | — | — | — | -$504K | -7,212 | -100.0% | SOLD |
| 29 | WEC | —% | — | — | — | -$1M | -12,863 | -100.0% | SOLD |
| 30 | GEV | —% | — | — | — | -$284K | -435 | -100.0% | SOLD |
| 31 | MTZ | —% | — | — | — | -$2M | -8,500 | -100.0% | SOLD |
| 32 | ETR | —% | — | — | — | -$1M | -14,516 | -100.0% | SOLD |
| 33 | BCE | —% | — | — | — | -$8M | -345,023 | -100.0% | SOLD |
| 34 | JMIA | —% | — | — | — | -$1K | -113 | -100.0% | SOLD |
| 35 | TJX | —% | — | — | — | -$1M | -7,389 | -100.0% | SOLD |
| 36 | CNQ | —% | — | — | — | -$8M | -228,553 | -100.0% | SOLD |
| 37 | CAT | —% | — | — | — | -$524K | -914 | -100.0% | SOLD |
| 38 | NVT | —% | — | — | — | -$3K | -27 | -100.0% | SOLD |
| 39 | TRGP | —% | — | — | — | -$1M | -8,055 | -100.0% | SOLD |
| 40 | EQT | —% | — | — | — | -$65M | -1,208,717 | -100.0% | SOLD |
| 41 | KGC | —% | — | — | — | -$17M | -614,920 | -100.0% | SOLD |
| 42 | AGI | —% | — | — | — | -$12M | -305,000 | -100.0% | SOLD |
| 43 | CNI | —% | — | — | — | -$16M | -121,522 | -100.0% | SOLD |
| 44 | BAC | —% | — | — | — | -$542K | -9,848 | -100.0% | SOLD |
| 45 | BVN | —% | — | — | — | -$3M | -125,466 | -100.0% | SOLD |
| 46 | SCHW | —% | — | — | — | -$264K | -2,643 | -100.0% | SOLD |
| 47 | RY | —% | — | — | — | -$10M | -56,706 | -100.0% | SOLD |
| 48 | CM | —% | — | — | — | -$3M | -37,017 | -100.0% | SOLD |
| 49 | PAAS | —% | — | — | — | -$6M | -115,621 | -100.0% | SOLD |
| 50 | TRP | —% | — | — | — | -$5M | -90,005 | -100.0% | SOLD |
| 51 | LLY | —% | — | — | — | -$650K | -605 | -100.0% | SOLD |
| 52 | NU | —% | — | — | — | -$632K | -37,733 | -100.0% | SOLD |
| 53 | NI | —% | — | — | — | -$2M | -37,720 | -100.0% | SOLD |
| 54 | EXK | —% | — | — | — | -$4M | -434,783 | -100.0% | SOLD |
| 55 | VALE | —% | — | — | — | -$3K | -228 | -100.0% | SOLD |
| 56 | PWR | —% | — | — | — | -$1M | -3,119 | -100.0% | SOLD |
| 57 | TMO | —% | — | — | — | -$509K | -878 | -100.0% | SOLD |
| 58 | SU | —% | — | — | — | -$9M | -200,098 | -100.0% | SOLD |
| 59 | SBS | —% | — | — | — | -$2K | -84 | -100.0% | SOLD |
| 60 | WPM | —% | — | — | — | -$15M | -124,948 | -100.0% | SOLD |
| 61 | DOCN | —% | — | — | — | -$366K | -7,596 | -100.0% | SOLD |
| 62 | UNP | —% | — | — | — | -$2M | -9,027 | -100.0% | SOLD |
| 63 | JNJ | —% | — | — | — | -$583K | -2,815 | -100.0% | SOLD |
| 64 | PL | —% | — | — | — | -$430K | -21,807 | -100.0% | SOLD |
| 65 | PR | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 66 | SMFG | —% | — | — | — | -$5K | -236 | -100.0% | SOLD |
| 67 | SPHR | —% | — | — | — | -$317K | -3,331 | -100.0% | SOLD |
| 68 | MA | —% | — | — | — | -$192K | -337 | -100.0% | SOLD |
| 69 | IAG | —% | — | — | — | -$7M | -418,900 | -100.0% | SOLD |
| 70 | MCD | —% | — | — | — | -$510K | -1,670 | -100.0% | SOLD |
| 71 | NXE | —% | — | — | — | -$3M | -380,000 | -100.0% | SOLD |
| 72 | AER | —% | — | — | — | -$589K | -4,099 | -100.0% | SOLD |
| 73 | HL | —% | — | — | — | -$7M | -358,600 | -100.0% | SOLD |
| 74 | APH | —% | — | — | — | -$286K | -2,120 | -100.0% | SOLD |
| 75 | HDB | —% | — | — | — | -$556K | -15,219 | -100.0% | SOLD |
| 76 | TSM | —% | — | — | — | -$648K | -2,131 | -100.0% | SOLD |
| 77 | CLS | —% | — | — | — | -$409K | -1,382 | -100.0% | SOLD |
| 78 | BIP | —% | — | — | — | -$3M | -85,637 | -100.0% | SOLD |
| 79 | CCJ | —% | — | — | — | -$22M | -239,783 | -100.0% | SOLD |
| 80 | ENB | —% | — | — | — | -$15M | -322,950 | -100.0% | SOLD |
| 81 | ERO | —% | — | — | — | -$707K | -25,000 | -100.0% | SOLD |
| 82 | GPOR | —% | — | — | — | -$42M | -200,000 | -100.0% | SOLD |
| 83 | ING | —% | — | — | — | -$5K | -194 | -100.0% | SOLD |
| 84 | TKO | —% | — | — | — | -$510K | -2,440 | -100.0% | SOLD |
| 85 | TD | —% | — | — | — | -$10M | -102,340 | -100.0% | SOLD |
| 86 | RDDT | —% | — | — | — | -$1M | -4,546 | -100.0% | SOLD |
| 87 | ASML | —% | — | — | — | -$4K | -4 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$500K | -1,426 | -100.0% | SOLD |
| 89 | FTS | —% | — | — | — | -$3M | -59,008 | -100.0% | SOLD |
| 90 | HOOD | —% | — | — | — | -$1M | -12,834 | -100.0% | SOLD |
| 91 | COST | —% | — | — | — | -$621K | -720 | -100.0% | SOLD |
| 92 | CSCO | —% | — | — | — | -$569K | -7,388 | -100.0% | SOLD |
| 93 | AMD | —% | — | — | — | -$1M | -6,313 | -100.0% | SOLD |
| 94 | ILMN | —% | — | — | — | -$374K | -2,850 | -100.0% | SOLD |
| 95 | CSX | —% | — | — | — | -$2M | -48,988 | -100.0% | SOLD |
| 96 | LRCX | —% | — | — | — | -$585K | -3,418 | -100.0% | SOLD |
| 97 | APP | —% | — | — | — | -$553K | -820 | -100.0% | SOLD |
| 98 | ARGX | —% | — | — | — | -$436K | -519 | -100.0% | SOLD |
| 99 | MDB | —% | — | — | — | -$297K | -708 | -100.0% | SOLD |
| 100 | FANG | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |