NC

NinePointTwo Capital Portfolio holdings

AUM $252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$8.88M
Cap. Flow %
-3.53%
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.1M
2
CHPT icon
ChargePoint
CHPT
$1.61M
3
TGTX icon
TG Therapeutics
TGTX
$669K
4
KDP icon
Keurig Dr Pepper
KDP
$662K
5
TMDX icon
Transmedics
TMDX
$621K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$30.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.6M
3
CLX icon
Clorox
CLX
$1.49M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$514K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.22%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$92.4B
$198K 0.08%
15,542
– –
PTEN icon
227
Patterson-UTI
PTEN
$2.24B
$195K 0.08%
18,123
– –
ITOS icon
228
iTeos Therapeutics
ITOS
$449M
$193K 0.08%
17,677
– –
RIG icon
229
Transocean
RIG
$2.86B
$193K 0.08%
30,498
– –
INFY icon
230
Infosys
INFY
$69.7B
$188K 0.07%
10,249
– –
KOS icon
231
Kosmos Energy
KOS
$856M
$182K 0.07%
27,173
– –
DBI icon
232
Designer Brands
DBI
$181M
$179K 0.07%
20,318
– –
EXPI icon
233
eXp World Holdings
EXPI
$1.7B
$178K 0.07%
11,479
– –
AMC icon
234
AMC Entertainment Holdings
AMC
$1.44B
$177K 0.07%
+29,063
New +$177K
HBAN icon
235
Huntington Bancshares
HBAN
$26B
$175K 0.07%
13,781
– –
AAL icon
236
American Airlines Group
AAL
$8.82B
$173K 0.07%
12,660
– –
ALEC icon
237
Alector
ALEC
$238M
$147K 0.06%
18,542
– –
SIGA icon
238
SIGA Technologies
SIGA
$601M
$118K 0.05%
21,086
– –
HCSG icon
239
Healthcare Services Group
HCSG
$1.13B
$113K 0.04%
10,932
– –
RES icon
240
RPC Inc
RES
$1.05B
$98K 0.04%
13,587
– –
PSEC icon
241
Prospect Capital
PSEC
$1.38B
$86K 0.03%
14,410
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74K 0.03%
777
– –
PNNT
243
Pennant Park Investment Corp
PNNT
$468M
$69K 0.03%
10,107
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$67B
$58K 0.02%
291
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51K 0.02%
670
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27K 0.01%
549
+30
+6% +$1.48K
VB icon
247
Vanguard Small-Cap ETF
VB
$66.4B
$24K 0.01%
114
– –
TWOU
248
DELISTED
2U, Inc.
TWOU
$17K 0.01%
14,174
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$23.9B
$7K ﹤0.01%
47
– –
ACLX icon
250
Arcellx
ACLX
$3.85B
– –
-6,567
Closed -$235K
8 9
10
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