NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Return 12.98%
This Quarter Return
-3.68%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
+$68.5M
Cap. Flow %
18.52%
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$18.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$692K

Top Sells

1
ZEUS icon
Olympic Steel
ZEUS
$347K
2
ALT icon
Altimmune
ALT
$340K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$329K
4
EMKR
Emcore Corp
EMKR
$327K
5
EOLS icon
Evolus
EOLS
$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK icon
226
Kodak
KODK
$477M
– –
-17,458
Closed -$81K
BFX
227
DELISTED
BowFlex Inc.
BFX
– –
-42,542
Closed -$260K
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,047
Closed -$129K
RETA
229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,799
Closed -$284K
ACN icon
230
Accenture
ACN
$159B
– –
-507
Closed -$210K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,672
Closed -$283K
ALT icon
232
Altimmune
ALT
$334M
– –
-37,168
Closed -$340K
AMWL icon
233
American Well
AMWL
$113M
– –
-2,213
Closed -$267K
AORT icon
234
Artivion
AORT
$2.05B
– –
-12,257
Closed -$249K
ATER icon
235
Aterian
ATER
$9.76M
– –
-3,260
Closed -$160K
ATHA icon
236
Athira Pharma
ATHA
$15.4M
– –
-22,233
Closed -$289K
AVIR icon
237
Atea Pharmaceuticals
AVIR
$267M
– –
-14,844
Closed -$132K
AVNW icon
238
Aviat Networks
AVNW
$285M
– –
-8,314
Closed -$266K
BA icon
239
Boeing
BA
$174B
– –
-1,000
Closed -$201K
BNGO icon
240
Bionano Genomics
BNGO
$18.7M
– –
-47
Closed -$84K
CRON
241
Cronos Group
CRON
$957M
– –
-65,380
Closed -$256K
DHR icon
242
Danaher
DHR
$143B
– –
-693
Closed -$202K
MESA icon
243
Mesa Air Group
MESA
$54M
– –
-40,960
Closed -$229K
MFIC icon
244
MidCap Financial Investment
MFIC
$1.22B
– –
-12,285
Closed -$157K
NKE icon
245
Nike
NKE
$109B
– –
-1,410
Closed -$235K
NKTX icon
246
Nkarta
NKTX
$161M
– –
-13,019
Closed -$199K
OLMA icon
247
Olema Pharmaceuticals
OLMA
$570M
– –
-12,648
Closed -$118K
OSIS icon
248
OSI Systems
OSIS
$3.93B
– –
-2,870
Closed -$267K
OWL icon
249
Blue Owl Capital
OWL
$11.6B
– –
-12,031
Closed -$179K
PRG icon
250
PROG Holdings
PRG
$1.4B
– –
-6,503
Closed -$293K
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