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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.06%
13,781
227
$134K 0.05%
21,610
228
$120K 0.05%
17,174
229
$111K 0.04%
18,542
230
$97K 0.04%
13,587
231
$89K 0.03%
14,410
232
$75K 0.03%
777
-50
233
$59K 0.02%
+10,107
234
$57K 0.02%
+472
235
$54K 0.02%
291
236
$50K 0.02%
670
237
$27K 0.01%
549
238
$22K 0.01%
114
239
$6K ﹤0.01%
+47
240
– –
-27,832
241
– –
-1,149
242
– –
-31,361
243
– –
-1,177
244
– –
-2,142
245
– –
-50,402
246
– –
-60,482
247
– –
-5,853
248
– –
-3,499
249
– –
-11,837
250
– –
-2,476
8 9
10
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