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

Top Buys

1
+$18.1M
2
+$1.61M
3
+$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

Top Sells

1
+$30.7M
2
+$1.6M
3
+$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 7.32%
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
STX icon
276
Seagate
STX
$45.7B
– –
-3,115
VRRM icon
277
Verra Mobility
VRRM
$3.95B
– –
-12,798
VRSK icon
278
Verisk Analytics
VRSK
$33.1B
– –
-973
WEC icon
279
WEC Energy
WEC
$37.5B
– –
-2,633
WFRD icon
280
Weatherford International
WFRD
$4.79B
– –
-2,896
WM icon
281
Waste Management
WM
$86.6B
– –
-1,329
GAP
282
The Gap Inc
GAP
$8.23B
– –
-24,604
PENG
283
Penguin Solutions Inc
PENG
$1.15B
– –
-9,818
IMGN
284
DELISTED
Immunogen Inc
IMGN
– –
-17,767
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,228
PACW
286
DELISTED
PacWest Bancorp
PACW
– –
-30,044
VMW
287
DELISTED
VMware, Inc
VMW
– –
-1,212
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,200
ACLX icon
289
Arcellx
ACLX
$4.75B
– –
-6,567
AMP icon
290
Ameriprise Financial
AMP
$45.2B
– –
-787
ARR
291
Armour Residential REIT
ARR
$1.77B
– –
-10,367
AXP icon
292
American Express
AXP
$245B
– –
-1,608
ORI icon
293
Old Republic International
ORI
$10.4B
– –
-8,867
PCAR icon
294
PACCAR
PCAR
$52.4B
– –
-3,085
PEGA icon
295
Pegasystems
PEGA
$9.76B
– –
-12,350
PEP icon
296
PepsiCo
PEP
$209B
– –
-1,401
PFE icon
297
Pfizer
PFE
$141B
– –
-6,230
PM icon
298
Philip Morris
PM
$237B
– –
-2,438
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-2,259
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