NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Return 12.98%
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$676K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$589K
3
COIN icon
Coinbase
COIN
$373K
4
MARA icon
Marathon Digital Holdings
MARA
$370K
5
ENVX icon
Enovix
ENVX
$354K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.95M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$377K
4
ACN icon
Accenture
ACN
$328K
5
CVNA icon
Carvana
CVNA
$308K

Sector Composition

1 Healthcare 8.92%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$26.1B
$148K 0.06%
13,781
– –
NMRK icon
227
Newmark Group
NMRK
$3.17B
$134K 0.05%
21,610
– –
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$1.74B
$120K 0.05%
17,174
– –
ALEC icon
229
Alector
ALEC
$285M
$111K 0.04%
18,542
– –
RES icon
230
RPC Inc
RES
$1.06B
$97K 0.04%
13,587
– –
PSEC icon
231
Prospect Capital
PSEC
$1.33B
$89K 0.03%
14,410
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$75K 0.03%
777
-50
-6% -$4.83K
PNNT
233
Pennant Park Investment Corp
PNNT
$473M
$59K 0.02%
+10,107
New +$59K
TWOU
234
DELISTED
2U, Inc.
TWOU
$57K 0.02%
+472
New +$57K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.4B
$54K 0.02%
291
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50K 0.02%
670
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27K 0.01%
549
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$66.7B
$22K 0.01%
114
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$24B
$6K ﹤0.01%
+47
New +$6K
EDIT icon
240
Editas Medicine
EDIT
$227M
– –
-27,832
Closed -$201K
ACN icon
241
Accenture
ACN
$158B
– –
-1,149
Closed -$328K
ADEA icon
242
Adeia
ADEA
$1.69B
– –
-31,361
Closed -$277K
ADSK icon
243
Autodesk
ADSK
$68.1B
– –
-1,177
Closed -$245K
AFG icon
244
American Financial Group
AFG
$11.6B
– –
-2,142
Closed -$260K
ALLO icon
245
Allogene Therapeutics
ALLO
$246M
– –
-50,402
Closed -$248K
ALT icon
246
Altimmune
ALT
$314M
– –
-60,482
Closed -$255K
AMC icon
247
AMC Entertainment Holdings
AMC
$1.4B
– –
-5,853
Closed -$293K
AMED
248
DELISTED
Amedisys
AMED
– –
-3,499
Closed -$257K
AR icon
249
Antero Resources
AR
$10B
– –
-11,837
Closed -$273K
BAH icon
250
Booz Allen Hamilton
BAH
$12.7B
– –
-2,476
Closed -$229K
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