NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$13M
(-5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.8B
| – | – |
-2,433
| Closed | -$203K |
|
277
Altria Group
MO
$112B
| – | – |
-4,604
| Closed | -$208K |
|
278
Moderna
MRNA
$9.45B
| – | – |
-2,035
| Closed | -$247K |
|
279
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,851
| Closed | -$271K |
|
280
nCino
NCNO
$3.53B
| – | – |
-11,150
| Closed | -$335K |
|
281
Napco Security Technologies
NSSC
$1.4B
| – | – |
-7,095
| Closed | -$245K |
|
282
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-6,176
| Closed | -$251K |
|
283
Natera
NTRA
$22.9B
| – | – |
-5,346
| Closed | -$260K |
|
284
Newell Brands
NWL
$2.64B
| – | – |
-22,051
| Closed | -$191K |
|
285
Oneok
OKE
$46.8B
| – | – |
-4,218
| Closed | -$260K |
|
286
Okta
OKTA
$15.8B
| – | – |
-3,709
| Closed | -$257K |
|
287
Plains GP Holdings
PAGP
$3.71B
| – | – |
-16,358
| Closed | -$242K |
|
288
Par Pacific Holdings
PARR
$1.74B
| – | – |
-8,297
| Closed | -$220K |
|
289
Plug Power
PLUG
$1.66B
| – | – |
-22,640
| Closed | -$235K |
|
290
Privia Health
PRVA
$2.84B
| – | – |
-10,946
| Closed | -$285K |
|
291
Roblox
RBLX
$90B
| – | – |
-6,518
| Closed | -$262K |
|
292
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-11,936
| Closed | -$237K |
|
293
Riot Platforms
RIOT
$4.86B
| – | – |
-24,715
| Closed | -$292K |
|
294
Relay Therapeutics
RLAY
$690M
| – | – |
-22,907
| Closed | -$287K |
|
295
Roivant Sciences
ROIV
$8.58B
| – | – |
-27,630
| Closed | -$278K |
|
296
SentinelOne
S
$6.05B
| – | – |
-19,678
| Closed | -$297K |
|
297
The Beauty Health Co
SKIN
$254M
| – | – |
-30,717
| Closed | -$257K |
|
298
SoFi Technologies
SOFI
$30.4B
| – | – |
-35,214
| Closed | -$293K |
|
299
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-2,095
| Closed | -$239K |
|
300
STAAR Surgical
STAA
$1.38B
| – | – |
-4,917
| Closed | -$258K |
|