NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.61M
3
+$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

Top Sells

1
+$30.7M
2
+$1.6M
3
+$1.49M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$514K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$117B
$198K 0.08%
15,542
PTEN icon
227
Patterson-UTI
PTEN
$2.22B
$195K 0.08%
18,123
ITOS
228
DELISTED
iTeos Therapeutics
ITOS
$193K 0.08%
17,677
RIG icon
229
Transocean
RIG
$3.64B
$193K 0.08%
30,498
INFY icon
230
Infosys
INFY
$72.2B
$188K 0.07%
10,249
KOS icon
231
Kosmos Energy
KOS
$689M
$182K 0.07%
27,173
DBI icon
232
Designer Brands
DBI
$176M
$179K 0.07%
20,318
EXPI icon
233
eXp World Holdings
EXPI
$1.72B
$178K 0.07%
11,479
AMC icon
234
AMC Entertainment Holdings
AMC
$1.48B
$177K 0.07%
+29,063
HBAN icon
235
Huntington Bancshares
HBAN
$23.3B
$175K 0.07%
13,781
AAL icon
236
American Airlines Group
AAL
$8.15B
$173K 0.07%
12,660
ALEC icon
237
Alector
ALEC
$325M
$147K 0.06%
18,542
SIGA icon
238
SIGA Technologies
SIGA
$607M
$118K 0.05%
21,086
HCSG icon
239
Healthcare Services Group
HCSG
$1.19B
$113K 0.04%
10,932
RES icon
240
RPC Inc
RES
$988M
$98K 0.04%
13,587
PSEC icon
241
Prospect Capital
PSEC
$1.27B
$86K 0.03%
14,410
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$74K 0.03%
777
PNNT
243
Pennant Park Investment Corp
PNNT
$421M
$69K 0.03%
10,107
IWM icon
244
iShares Russell 2000 ETF
IWM
$70.9B
$58K 0.02%
291
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$51K 0.02%
670
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$27K 0.01%
549
+30
VB icon
247
Vanguard Small-Cap ETF
VB
$68B
$24K 0.01%
114
TWOU
248
DELISTED
2U Inc
TWOU
$17K 0.01%
472
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.7B
$7K ﹤0.01%
47
BAH icon
250
Booz Allen Hamilton
BAH
$12.4B
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-2,174
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