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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,021
227
– –
-8,732
228
– –
-3,863
229
– –
-4,890
230
– –
-6,838
231
– –
-59,047
232
– –
-8,837
233
– –
-16,506
234
– –
-5,596
235
– –
-18,191
236
– –
-13,948
237
– –
-6,643
238
– –
-10,668
239
– –
-19,069
240
– –
-5,416
241
– –
-5,166
242
– –
-12,980
243
– –
-12,505
244
– –
-19,111
245
– –
-5,766
246
– –
-15,466
247
– –
-53,682
248
– –
-14,240
249
– –
-13,433
250
– –
-3,458
8 9
10
11 12