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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$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
+$347K
2
+$340K
3
+$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 Change
in Stake 		Capital Flow
226
– –
-22,233
227
– –
-14,844
228
– –
-8,314
229
– –
-1,000
230
– –
-47
231
– –
-65,380
232
– –
-693
233
– –
-40,960
234
– –
-12,285
235
– –
-1,410
236
– –
-13,019
237
– –
-12,648
238
– –
-2,870
239
– –
-12,031
240
– –
-6,503
241
– –
-1,442
242
– –
-3,065
243
– –
-310
244
– –
-6,617
245
– –
-1,900
246
– –
-14,770
247
– –
-1,479
248
– –
-5,384
249
– –
-2,861
250
– –
-19,625
7 8 9
10
11