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
276
– –
-2,957
277
– –
-16,357
278
– –
-8,717
279
– –
-1,646
280
– –
-2,080
281
– –
-18,940
282
– –
-9,150
283
– –
-5,377
284
– –
-13,996
285
– –
-11,725
286
– –
-4,223
287
– –
-13,839
288
– –
-6,898
289
– –
-2,344
290
– –
-5,930
291
– –
-4,652
292
– –
-1,492
293
– –
-4,672
294
– –
-7,413
295
– –
-41,257
296
– –
-6,865
297
– –
-7,279
298
– –
-7,490
299
– –
-4,141
300
– –
-6,776
9 10 11
12
13