NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
251
$96K 0.04%
15,895
252
$81K 0.03%
827
253
$51K 0.02%
291
254
$50K 0.02%
670
255
$39K 0.01%
10,284
256
$26K 0.01%
549
+249
257
$21K 0.01%
+114
258
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-39,969
259
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260
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261
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262
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-8,478
263
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-2,229
264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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274
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-16,702
9 10
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