NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$6.98M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.05B
| – | – |
-12,313
| Closed | -$227K |
|
277
Gen Digital
GEN
$18.2B
| – | – |
-15,452
| Closed | -$265K |
|
278
Globus Medical
GMED
$8.14B
| – | – |
-4,861
| Closed | -$275K |
|
279
GoPro
GPRO
$231M
| – | – |
-47,270
| Closed | -$237K |
|
280
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,274
| Closed | -$263K |
|
281
Helmerich & Payne
HP
$2.07B
| – | – |
-7,325
| Closed | -$261K |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-42,127
| Closed | -$280K |
|
283
Humana
HUM
$37.5B
| – | – |
-488
| Closed | -$236K |
|
284
Hancock Whitney
HWC
$5.38B
| – | – |
-7,084
| Closed | -$257K |
|
285
IBM
IBM
$230B
| – | – |
-2,048
| Closed | -$268K |
|
286
Independent Bank
INDB
$3.6B
| – | – |
-3,197
| Closed | -$209K |
|
287
Innoviva
INVA
$1.32B
| – | – |
-23,093
| Closed | -$259K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,451
| Closed | -$218K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| – | – |
-15,758
| Closed | -$256K |
|
290
Kimco Realty
KIM
$15.4B
| – | – |
-14,458
| Closed | -$282K |
|
291
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,958
| Closed | -$262K |
|
292
LendingClub
LC
$1.92B
| – | – |
-37,578
| Closed | -$270K |
|
293
Lockheed Martin
LMT
$107B
| – | – |
-505
| Closed | -$238K |
|
294
Landstar System
LSTR
$4.66B
| – | – |
-1,347
| Closed | -$241K |
|
295
Lumen
LUMN
$5.1B
| – | – |
-102,430
| Closed | -$271K |
|
296
Macy's
M
$4.61B
| – | – |
-14,113
| Closed | -$246K |
|
297
ManpowerGroup
MAN
$1.91B
| – | – |
-3,282
| Closed | -$270K |
|
298
Mondelez International
MDLZ
$78.8B
| – | – |
-3,733
| Closed | -$260K |
|
299
MannKind Corp
MNKD
$1.64B
| – | – |
-50,937
| Closed | -$208K |
|
300
Marqeta
MQ
$2.74B
| – | – |
-50,937
| Closed | -$232K |
|