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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.93M
3
+$620K
4
TMDX icon
Transmedics
TMDX
+$475K
5
TGTX icon
TG Therapeutics
TGTX
+$455K

Top Sells

1
+$29.9M
2
+$1.54M
3
+$1.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$554K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.4B
– –
-8,867
PCAR icon
277
PACCAR
PCAR
$64.9B
– –
-3,085
PEP icon
278
PepsiCo
PEP
$220B
– –
-1,401
PFE icon
279
Pfizer
PFE
$151B
– –
-6,230
PM icon
280
Philip Morris
PM
$264B
– –
-2,438
RELY icon
281
Remitly
RELY
$3.65B
– –
-10,641
RSG icon
282
Republic Services
RSG
$71.5B
– –
-1,584
SNDR icon
283
Schneider National
SNDR
$4.79B
– –
-9,478
VRRM icon
284
Verra Mobility
VRRM
$2.5B
– –
-12,798
VRSK icon
285
Verisk Analytics
VRSK
$29.1B
– –
-973
WEC icon
286
WEC Energy
WEC
$37.8B
– –
-2,633
WFRD icon
287
Weatherford International
WFRD
$6.76B
– –
-2,896
WM icon
288
Waste Management
WM
$99.3B
– –
-1,329
GAP
289
The Gap Inc
GAP
$10.1B
– –
-24,604
PENG
290
Penguin Solutions Inc
PENG
$998M
– –
-9,818
IMGN
291
DELISTED
Immunogen Inc
IMGN
– –
-17,767
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,228
PACW
293
DELISTED
PacWest Bancorp
PACW
– –
-30,044
VMW
294
DELISTED
VMware, Inc
VMW
– –
-1,212
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,200
ATVI
296
DELISTED
Activision Blizzard
ATVI
– –
-2,259
ARR
297
Armour Residential REIT
ARR
$2.14B
– –
-10,367
PEGA icon
298
Pegasystems
PEGA
$8B
– –
-12,350
STX icon
299
Seagate
STX
$82.3B
– –
-3,115
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