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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.07%
2,961
+1,325
227
$186K 0.07%
12,660
228
$186K 0.07%
17,745
229
$184K 0.07%
+490
230
$180K 0.07%
10,869
231
$178K 0.07%
10,249
232
$177K 0.07%
+20,318
233
$173K 0.07%
6,396
234
$171K 0.06%
+10,690
235
$170K 0.06%
+10,234
236
$163K 0.06%
17,689
237
$162K 0.06%
20,439
238
$155K 0.06%
13,626
239
$154K 0.06%
13,781
240
$152K 0.06%
21,610
241
$152K 0.06%
11,676
242
$151K 0.06%
10,932
243
$150K 0.06%
15,542
244
$148K 0.06%
15,171
245
$143K 0.05%
17,174
246
$130K 0.05%
30,314
247
$129K 0.05%
+23,242
248
$114K 0.04%
18,542
249
$104K 0.04%
13,587
250
$100K 0.04%
14,410
8 9
10
11 12