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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$415K
3 +$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$11B
$184K 0.08%
29,313
FBP icon
227
First Bancorp
FBP
$3.21B
$183K 0.07%
13,626
RDFN
228
DELISTED
Redfin
RDFN
$178K 0.07%
25,317
-2
INFY icon
229
Infosys
INFY
$72.7B
$175K 0.07%
10,249
AAL icon
230
American Airlines Group
AAL
$8.43B
$162K 0.07%
12,660
HOOD icon
231
Robinhood
HOOD
$119B
$152K 0.06%
15,542
TGI
232
DELISTED
Triumph Group
TGI
$148K 0.06%
19,368
HBAN icon
233
Huntington Bancshares
HBAN
$23.1B
$143K 0.06%
13,781
NMRK icon
234
Newmark Group
NMRK
$3.42B
$138K 0.06%
21,610
RES icon
235
RPC Inc
RES
$1.05B
$121K 0.05%
13,587
ALEC icon
236
Alector
ALEC
$149M
$120K 0.05%
18,542
HCSG icon
237
Healthcare Services Group
HCSG
$1.35B
$114K 0.05%
10,932
SIGA icon
238
SIGA Technologies
SIGA
$601M
$110K 0.04%
21,086
-27,300
PSEC icon
239
Prospect Capital
PSEC
$1.27B
$87K 0.04%
14,410
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$71K 0.03%
777
PNNT
241
Pennant Park Investment Corp
PNNT
$423M
$66K 0.03%
10,107
IWM icon
242
iShares Russell 2000 ETF
IWM
$70.7B
$51K 0.02%
291
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$49K 0.02%
670
TWOU
244
DELISTED
2U Inc
TWOU
$35K 0.01%
472
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$24K 0.01%
519
-30
VB icon
246
Vanguard Small-Cap ETF
VB
$68B
$21K 0.01%
114
VXF icon
247
Vanguard Extended Market ETF
VXF
$24.7B
$6K ﹤0.01%
47
ABCL icon
248
AbCellera Biologics
ABCL
$1.71B
-40,651
AGL icon
249
Agilon Health
AGL
$408M
-12,983
AHCO icon
250
AdaptHealth
AHCO
$1.25B
-26,939