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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.56B
| – | – |
-15,291
| Closed | -$205K |
|
302
Nine Energy Service
NINE
$28.5M
| – | – |
-23,242
| Closed | -$129K |
|
303
Northrop Grumman
NOC
$83B
| – | – |
-573
| Closed | -$264K |
|
304
NetApp
NTAP
$23.7B
| – | – |
-4,127
| Closed | -$263K |
|
305
ON Semiconductor
ON
$19.7B
| – | – |
-2,725
| Closed | -$224K |
|
306
Oshkosh
OSK
$8.9B
| – | – |
-3,180
| Closed | -$264K |
|
307
Photronics
PLAB
$1.34B
| – | – |
-10,869
| Closed | -$180K |
|
308
Pure Storage
PSTG
$25.7B
| – | – |
-9,564
| Closed | -$243K |
|
309
PTC
PTC
$25.5B
| – | – |
-2,174
| Closed | -$278K |
|
310
Patterson-UTI
PTEN
$2.25B
| – | – |
-16,348
| Closed | -$191K |
|
311
Arcus Biosciences
RCUS
$1.23B
| – | – |
-15,916
| Closed | -$290K |
|
312
Royalty Pharma
RPRX
$16B
| – | – |
-6,448
| Closed | -$232K |
|
313
Sabre
SABR
$679M
| – | – |
-30,314
| Closed | -$130K |
|
314
SiriusXM
SIRI
$7.94B
| – | – |
-6,903
| Closed | -$274K |
|
315
Synopsys
SNPS
$111B
| – | – |
-670
| Closed | -$258K |
|
316
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-2,944
| Closed | -$209K |
|
317
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,682
| Closed | -$264K |
|
318
Seagate
STX
$39.1B
| – | – |
-3,115
| Closed | -$205K |
|
319
Constellation Brands
STZ
$25.7B
| – | – |
-1,113
| Closed | -$251K |
|
320
Wintrust Financial
WTFC
$9.36B
| – | – |
-2,909
| Closed | -$212K |
|
321
W&T Offshore
WTI
$270M
| – | – |
-42,448
| Closed | -$215K |
|
322
Western Union
WU
$2.82B
| – | – |
-23,499
| Closed | -$262K |
|
323
Ziff Davis
ZD
$1.53B
| – | – |
-3,443
| Closed | -$268K |
|
|
TXNM
324
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-5,218
| Closed | -$254K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-6,396
| Closed | -$173K |
|