NC

NinePointTwo Capital Portfolio holdings

AUM $252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$16M
Cap. Flow %
6.04%
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$613K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$508K
3
ABT icon
Abbott
ABT
$380K
4
VKTX icon
Viking Therapeutics
VKTX
$355K
5
NVAX icon
Novavax
NVAX
$304K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$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 Shares
Change % 		Capital Flow
BW icon
251
Babcock & Wilcox
BW
$257M
$96K 0.04%
15,895
– –
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$81K 0.03%
827
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$66.6B
$51K 0.02%
291
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$50K 0.02%
670
– –
DHX icon
255
DHI Group
DHX
$146M
$39K 0.01%
10,284
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26K 0.01%
549
+249
+83% +$11.8K
VB icon
257
Vanguard Small-Cap ETF
VB
$65.9B
$21K 0.01%
+114
New +$21K
MYOV
258
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,563
Closed -$257K
SI
259
DELISTED
Silvergate Capital Corporation
SI
– –
-10,159
Closed -$176K
RAD
260
DELISTED
Rite Aid Corporation
RAD
– –
-39,619
Closed -$132K
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,877
Closed -$221K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,117
Closed -$272K
IMGN
263
DELISTED
Immunogen Inc
IMGN
– –
-37,533
Closed -$186K
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-31,043
Closed -$181K
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,774
Closed -$217K
XEL icon
266
Xcel Energy
XEL
$42.8B
– –
-3,650
Closed -$255K
UUUU icon
267
Energy Fuels
UUUU
$2.64B
– –
-25,535
Closed -$158K
USB icon
268
US Bancorp
USB
$75.5B
– –
-4,945
Closed -$215K
TWI icon
269
Titan International
TWI
$553M
– –
-12,347
Closed -$189K
SWTX
270
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,824
Closed -$281K
SSRM icon
271
SSR Mining
SSRM
$4.13B
– –
-11,860
Closed -$185K
SPR icon
272
Spirit AeroSystems
SPR
$4.85B
– –
-6,968
Closed -$206K
SO icon
273
Southern Company
SO
$101B
– –
-3,839
Closed -$274K
SHC icon
274
Sotera Health
SHC
$4.54B
– –
-21,663
Closed -$180K
SG icon
275
Sweetgreen
SG
$1.05B
– –
-18,055
Closed -$154K
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